Trade Data

August 12, 2019 Daily Summary

Total Share Volume 61,397,872
Total Dollar Value $596,872,959
Total Trades 117,269
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 2,500 812.5 3
AAV ADVANTAGE OIL & GAS LTD COM 73,895 120,288.96 117
AAX ADVANCE GOLD CORP COM 10 0.7 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 3,800 28,583.00 15
ABI ABCOURT MINES INC CL B COM 403 34.255 1
ABJ SUPREME METALS ORD SHS AT XCNQ 1 0.01 1
ABM ATHABASCA MINERALS INC COM 250 157.5 1
ABN ABEN RESOURCES LTD COM 1,467 318.59 5
ABT ABSOLUTE SOFTWARE CORP COM 9,950 73,849.00 61
ABX BARRICK GOLD CORP COM 156,043 3,798,354.99 819
AC AIR CANADA NPV VTG & VAR VTG S 59,380 2,610,829.57 429
ACB AURORA CANNABIS INC COM 140,113 1,194,402.00 437
ACB.WT AURORA CANNABIS INC COMMON SHA 3,353 15,635.62 11
ACD ACCORD FINANCIAL CORP COM 100 928.0 1
ACG ALLIANCE GROWERS ORD SHS AT XC 50 2.0 1
ACI ALTAGAS CANADA INC COM 10,617 289,274.77 74
ACO.X ATCO LTD CL 1 COM NON VTG 34,512 1,552,484.28 175
ACQ AUTOCANADA INC COM 32,279 312,111.27 216
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 7,166 79,754.29 81
ACST ACASTI PHARMA INC CL A COM 12,111 32,182.55 12
AD ALARIS ROYALTY CORP COM 8,602 170,187.22 87
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 6,000 5,805.10 6
ADD ARCTIC STAR EXPLORATION CORP C 100,500 4,017.50 3
ADN ACADIAN TIMBER CORP COM 1,145 19,031.94 11
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 56 830.27 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,362 62,018.34 16
AEM AGNICO EAGLE MINES LTD COM 27,436 2,185,216.03 307
AEP ATLAS ENGINEERED PRODUCTS LTD 300 129.0 1
AEZS AETERNA ZENTARIS INC COM 50 162.5 1
AFCC AUTOMOTIVE FINCO CORP COM 1,200 1,992.00 2
AFI AFFINOR GROWERS ORD SHS AT XCN 368 9.2 1
AFN AG GROWTH INTERNATIONAL INC CO 43,031 1,813,371.79 278
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 22,000 22,057.20 2
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 40,000 40,577.00 3
AGC AMARILLO GOLD CORP COM 470 122.2 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 666 3,177.30 6
AGG AFRICAN GOLD GROUP INC COM 7,906 2,542.38 4
AGI ALAMOS GOLD INC COM CL A 75,305 726,156.54 246
AGN ALGERNON PHARMACEUTICALS ORD S 50 7.5 1
AGRA AGRAFLORA ORGANICS INTERNATION 69,226 19,886.92 16
AI ATRIUM MORTGAGE INVESTMENT COR 329 4,552.90 9
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 2,000 2,040.20 2
AIF ALTUS GROUP LTD COM 95,696 3,608,561.77 573
AIM AIMIA INC COM 23,460 77,776.14 122
AKG ASANKO GOLD INC COM 40,012 55,083.66 45
AKT.A AKITA DRILLING LTD CL A NON-VT 1,486 2,598.85 6
AKU.U AKUMIN INC COM 100 319.0 1
ALA ALTAGAS LTD COM 131,339 2,589,549.80 334
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,500 20,490.00 3
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,000 13,872.00 6
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 4,100 75,776.00 6
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,300 37,372.50 9
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 5,490 123,674.50 10
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,600 76,667.50 11
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 852 15,761.50 6
ALB.PR.C ALLBANC SPLIT CORP II PFD CL B 1,800 47,178.00 1
ALC ALGOMA CENTRAL CORP 600 7,620.00 2
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 75,000 79,117.50 1
ALEF ALEAFIA HEALTH INC COM 59,202 69,146.50 99
ALO ALIO GOLD INC COM 7,310 7,808.28 8
ALS ALTIUS MINERALS CORP COM 6,892 84,817.04 31
ALV ALVOPETRO ENERGY LTD COM 90 72.0 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,200 4,583.80 6
AMK AMERICAN CREEK RESOURCES LTD C 155,500 12,695.00 4
AMM ALMADEN MINERALS LTD COM 182 191.92 3
AMX AMEX EXPLORATION INC COM 468 419.41 4
AMY AMERICAN MANGANESE INC COM 316 71.1 1
AMZ AZUCAR MINERALS LTD COM 902 333.74 4
AN ARENA MINERALS INC COM 500 27.5 1
ANK ANGKOR GOLD CORP COM 500 55.0 1
ANX ANACONDA MINING INC COM 233 64.075 1
ANZ ALIANZA MINERALS LTD COM 800 53.5 2
AOI AFRICA OIL CORP COM 860 1,003.31 20
AOT ASCOT RESOURCES LTD COM 2,209 1,488.03 9
AP.UN ALLIED PROPERTIES REAL ESTATE 45,142 2,285,181.36 297
APHA APHRIA INC COM 55,262 466,660.81 267
APP GLOBAL CANNABIS APPLICATIONS O 123 7.995 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 743 7,750.09 9
APS APTOSE BIOSCIENCES INC COM 174 622.23 4
APY ANGLO PACIFIC GROUP PLC ORD SH 400 1,248.00 2
AQA AQUILA RESOURCES INC COM 250 47.0 2
AQN ALGONQUIN POWER & UTILITIES CO 45,500 779,861.48 356
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 5,700 106,196.50 12
AQS AEQUUS PHARMACEUTICALS INC COM 200 32.0 1
AQY.A ALIGNVEST ACQUISITION II CORP 300 2,799.00 1
AR ARGONAUT GOLD INC COM 214,370 589,017.24 160
ARCH ARCH BIOPARTNERS INC COM 67 73.03 1
ARE AECON GROUP INC COM 35,324 667,609.54 191
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 351,000 370,085.10 12
AREV AREV BRANDS INTERNATIONAL ORD 12,500 1,787.50 2
ARG AMERIGO RESOURCES LTD COM 13,227 7,400.57 14
ART ARHT MEDIA INC COM 11,500 1,495.00 1
ARU AURANIA RESOURCES LTD ORD SHS 850 2,304.50 6
ARX ARC RESOURCES LTD COM 30,349 187,041.97 236
ASL ARGENTUM SILVER CORP COM 4,000 1,660.00 1
ASM AVINO SILVER & GOLD MINES LTD 5,530 5,033.76 10
ASO AVESORO RESOURCE INC COM 320 351.6 3
ASP ACERUS PHARMACEUTICALS CORP CO 26,200 3,275.00 2
ASR ALACER GOLD CORP COM 150,037 858,599.73 348
AT ACUITYADS HOLDINGS INC COM 272 341.72 5
ATA ATS AUTOMATION TOOLING SYSTEM 24,363 480,069.82 105
ATC ATAC RESOURCES LTD COM 403 112.84 1
ATD.A ALIMENTATION COUCHE TARD INC 125 10,430.00 2
ATD.B ALIMENTATION COUCHE TARD INC 39,769 3,297,886.58 507
ATE ANTIBE THERAPEUTICS INC COM 62,760 20,875.01 12
ATH ATHABASCA OIL CORP COM 37,050 21,932.97 18
ATI ALTAI RESOURCES INC COM 400 28.0 1
ATP ATLANTIC POWER CORP COM 11,809 36,690.71 21
ATU ALTURA ENERGY INC COM 5,733 1,687.06 3
ATY ATICO MINING CORP COM 5,100 1,379.00 2
ATZ ARITZIA INC SUB VOTG SHS 133,143 2,385,817.22 516
AU AURION RESOURCES LTD COM 10,892 23,596.56 24
AUG AURYN RESOURCES INC COM 697 1,342.12 7
AUMB 1911 GOLD CORP COM 885 310.5 4
AUMN GOLDEN MINERALS CO COM 100 32.5 1
AUN AURCANA CORP COM 160,500 40,597.50 6
AUP AURINIA PHARMACEUTICALS INC CO 168 1,281.57 3
AURX AUREX ENERGY CORP COM 423 67.68 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,362 3,015.37 54
AUU AURA RESOURCES INC COM 200 11.0 1
AVCN AVICANNA INC COM 1,085 5,197.55 4
AVL AVALON ADVANCED MATERIALS INC 112,851 6,730.81 19
AVP AVCORP INDUSTRIES INC COM 833 54.145 1
AW.UN A & W REVENUE ROYALTIES INCOME 1,960 84,644.35 24
AX.PR.A ARTIS REIT PFD UNIT SER A 400 8,874.00 3
AX.PR.E ARTIS REIT PFD UNITS SER E 375 7,980.75 3
AX.PR.I ARTIS REIT PFD UNITS SER I 859 21,245.80 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 5,572 67,393.39 58
AXE ACCELEWARE LTD COM 63 9.135 1
AXIS AXIS AUTO FINANCE INC COM 1,500 622.5 1
AXL ARROW EXPLORATION CORP COM 1,237 252.95 5
AXV AXION VENTURES INC COM 400 244.0 1
AYR.A AYR STRATEGIES INC SUBORDINATE 1,204 18,128.70 8
AZM AZIMUT EXPLORATION INC COM 100 35.0 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,400 21,956.00 3
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 200 3,646.00 1
AZR AZARGA METALS CORP COM 2,000 170.0 1
AZS ARIZONA SILVER EXPLORATION INC 500 89.5 2
AZZ AZARGA URANIUM CORP COM CL A 8,367 1,292.55 4
BAC BACTECH ENVIRONMENTAL ORD SHS 600 13.5 2
BAD BADGER DAYLIGHTING LTD COM 43,722 1,807,348.88 315
BAM.A BROOKFIELD ASSET MANAGEMENT IN 48,877 3,287,068.47 568
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 5,900 107,026.50 16
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,600 43,271.00 7
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,500 52,376.00 9
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 4,600 72,014.50 11
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 7,800 130,290.00 10
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 9,300 153,990.50 12
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,000 25,620.00 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 6,100 154,518.00 11
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,100 50,278.00 3
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,900 31,388.00 12
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,111 22,922.00 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 400 4,344.00 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,900 39,242.00 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 500 10,315.00 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,100 15,993.00 3
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 100 1,458.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 655 9,712.75 4
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 7,300 92,569.00 12
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,800 67,846.00 9
BAMM BODY AND MIND ORD SHS AT XCNQ 4,565 3,898.50 7
BANK BMO GLOBAL BANKS HEDGED TO CAD 45 781.65 1
BAR BALMORAL RESOURCES LTD COM 28,660 5,523.12 13
BAT BATERO GOLD CORP COM 2,468 222.12 4
BAY ASTON BAY HOLDINGS LTD COM 375 20.625 1
BB BLACKBERRY LTD COM 68,754 624,191.31 415
BBB BRIXTON METALS CORP COM 29,517 11,838.80 29
BBD.A BOMBARDIER INC CL A COM 669 1,231.94 14
BBD.B BOMBARDIER INC CL B COM 2,295,802 4,038,757.43 3833
BBD.PR.B BOMBARDIER INC 1,900 20,192.00 9
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 900 16,353.00 6
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,120 305.4 4
BBU.UN BROOKFIELD BUSINESS PARTNERS L 4,959 232,659.37 65
BCB COTT CORP COM 3,352 54,657.93 35
BCE BCE INC COM 73,090 4,478,647.17 731
BCE.PR.A BCE INC 900 13,944.00 3
BCE.PR.B BCE INC PFD 1ST SER AB 35,700 537,420.00 48
BCE.PR.C BCE INC 1,600 25,353.50 2
BCE.PR.D BCE INC PFD 1ST SER AD 8,000 120,140.00 8
BCE.PR.E BCE INC PFD 1ST SER AE 7,500 111,361.00 14
BCE.PR.F BCE INC PFD 1ST SER AF 2,700 39,591.00 6
BCE.PR.G BCE INC PFD 1ST SER AG 1,400 20,244.00 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 10,200 151,888.50 7
BCE.PR.I BCE INC PFD 1ST SER AI 100 1,424.50 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 5,200 77,434.00 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,600 48,093.00 8
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 2,700 35,667.00 4
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 400 5,462.00 3
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 200 2,842.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,200 44,242.00 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 3,000 56,357.00 3
BCE.PR.R BCE INC 200 2,998.00 2
BCE.PR.S BCE INC 1,100 16,302.00 2
BCE.PR.T BCE INC PFD 1ST SER T 300 4,251.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 3,800 56,806.00 9
BCE.PR.Z BCE INC 1,900 28,091.00 4
BCI NEW LOOK VISION GROUP INC COM 100 3,152.00 1
BCM BEAR CREEK MINING CORP COM 3,786 8,476.36 17
BDI BLACK DIAMOND GROUP LTD COM 6,094 10,116.04 2
BDT BIRD CONSTRUCTION INC COM 1,254 6,518.36 13
BE BELEAVE ORD SHS AT XCNQ 95,288 6,231.30 18
BEA BELMONT RESOURCES INC COM 875 56.875 1
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 1,200 78.0 2
BEE BEE VECTORING TECHNOLOGIES INT 163 24.835 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 8,658 358,267.17 87
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,600 64,928.50 7
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 300 7,622.00 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 3,300 74,229.50 6
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,500 53,874.00 11
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,000 49,828.50 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 14,213 675,491.42 147
BEV BEVCANNA ENTERPRISES ORDS SHS 12,641 9,397.53 59
BGC BRISTOL GATE CONCENTRATED CANA 2 42.52 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 1,270 8,524.70 3
BGM BARKERVILLE GOLD MINES LTD COM 22,757 9,738.15 9
BHC BAUSCH HEALTH COMPANIES INC CO 2,764 81,808.95 36
BHNG BHANG ORD SHS AT XCNQ 100 62.0 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 500 37.5 1
BILZ IGNITE INTERNATIONAL BRANDS SU 14,054 32,693.02 47
BIO BIOME GROW ORD SHS AT XCNQ 11,500 4,582.50 7
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 100 1,873.00 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,700 42,673.00 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 4,100 102,293.00 9
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 4,500 100,306.00 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 106 2,280.90 2
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,701 37,055.87 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 11,815 687,817.64 204
BIR BIRCHCLIFF ENERGY LTD COM 57,274 128,386.97 153
BITF BITFARMS LTD COM 2,000 2,591.50 3
BK CANADIAN BANC CORP CL A COM 3,362 33,033.72 9
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,750 28,764.50 6
BKI BLACK IRON INC COM 208,652 15,923.87 10
BKL.F INVESCO SENIOR LOAN INDEX ETF 493 9,024.83 2
BKM PACIFIC BOOKER MINERALS INC CO 50 87.5 1
BKR BERKWOOD RESOURCES LTD COM 900 31.5 1
BLDP BALLARD POWER SYSTEMS INC COM 33,203 200,845.20 220
BLN BLACKLINE SAFETY CORP COM 50 300.0 1
BLO CANNABIX TECHNOLOGIES INC ORD 33,001 26,893.60 21
BLOK BLOCK ONE CAPITAL INC COM 500 27.5 1
BLU BELLUS HEALTH INC COM 34,621 91,525.59 89
BLX BORALEX INC CL A COM 10,292 208,581.82 104
BMO BANK OF MONTREAL QUE COM 127,100 11,967,358.19 855
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,100 27,783.00 3
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 800 17,684.00 6
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,800 79,948.00 11
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,390 106,756.50 16
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 2,641 65,733.45 11
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 3,100 72,655.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 18,800 325,114.00 82
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,900 64,217.00 37
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 5,200 85,068.00 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,500 27,381.00 8
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,200 30,011.00 2
BNCH BENCHMARK METALS INC COM 20,000 6,500.00 2
BNE BONTERRA ENERGY CORP COM 15,857 66,947.30 36
BNG BENGAL ENERGY LTD COM 20,000 1,900.00 1
BNP BONAVISTA ENERGY CORP COM 27,642 12,859.69 12
BNS BANK OF NOVA SCOTIA COM 149,795 10,300,544.81 1328
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,200 56,607.50 11
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 1,600 37,999.50 5
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 3,400 88,392.00 7
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 100 2,537.50 1
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,160 42,652.60 9
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,200 29,166.00 2
BOG BOUGAINVILLE VENTURES ORD SHS 750 36.25 2
BOLT PACIFIC RIM COBALT ORD SHS AT 51 6.12 1
BOS AIRBOSS OF AMERICA CORP COM 400 3,526.00 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,444 536.495 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 4,248 73,098.78 28
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,750 58,152.50 10
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,100 28,453.50 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,000 45,067.00 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,100 43,602.50 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 7,950 160,420.50 11
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,630 37,172.00 7
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 400 5,894.00 3
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 13,875 223,862.75 45
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 5,425 92,603.00 12
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 2,100 21,231.00 2
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 100 1,011.00 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 20 1.9 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 27,798 706,343.58 294
BR BIG ROCK BREWERY INC COM 200 902.0 1
BRC BLACKROCK GOLD CORP COM 600 108.0 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 165 2,305.35 2
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,700 53,262.50 7
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,600 58,071.00 6
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 2,200 43,566.00 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 3,115 62,016.00 10
BRND.A.U MERCER PARK BRAND ACQUISITION 200 1,945.00 2
BRO BARKSDALE CAPITAL CORP COM 5,600 3,250.00 5
BSK BLUE SKY URANIUM CORP COM 213,348 27,478.50 11
BSR BLUESTONE RESOURCES INC COM 14 16.24 1
BSX BELO SUN MINING CORP COM 28,193 8,788.91 13
BTB.DB.E BTB REIT 6.90 PCT DEBS 15,000 15,076.50 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 6,942 32,586.11 51
BTE BAYTEX ENERGY CORP COM 664,193 1,179,915.02 309
BTO B2GOLD CORP COM 367,770 1,823,506.31 301
BTR BONTERRA RESOURCES INC COM 9,917 23,289.20 20
BTV BLUERUSH INC COM 920 84.2 2
BU BURCON NUTRASCIENCE CORP COM 3,345 4,544.52 54
BUS GRANDE WEST TRANSPORTATION GRO 496 210.8 1
BUZ.P BUZZ CAPITAL INC COM 3,000 465.0 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 410 28.75 2
BVA BRAVADA GOLD CORP COM 7,500 1,237.50 1
BXE BELLATRIX EXPLORATION LTD COM 3,570 2,021.89 20
BXF CI FIRST ASSET 1-5 YEAR LAD GO 256 2,659.33 5
BXR BLUE RIVER RESOURCES LTD COM 1,000 12.5 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 8,641 1,533,573.28 85
BYL BAYLIN TECHNOLOGIES INC COM 11,805 37,076.65 20
C CONTACT GOLD INC COM 9,000 2,127.50 3
CAD COLONIAL COAL INTERNATIONAL CO 10 3.35 1
CAE CAE INC COM 54,104 1,921,586.24 396
CAGG WISDOMTREE YIELD ENHANCED CAN 71 3,674.81 2
CAL CALEDONIA MINING CORP PLC ORD 900 6,907.00 7
CALI FINCANNA CAPITAL CORP ORD SHS 250 33.75 1
CAN HORIZONS CANADIAN DOLLAR CURRE 76 732.11 3
CANA CANNAMERICA BRANDS ORD SHS AT 9,500 1,377.50 2
CANB CANADABIS CAPITAL INC COM 2,000 650.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 97,522 43,352.97 26
CAR.UN CANADIAN APARTMENT PROPERTIES 22,784 1,149,644.88 203
CARS.B EVOLVE AUTOMOBILE INNOVATION I 1 20.15 1
CAS CASCADES INC COM 21,688 267,726.76 100
CBDT EMPOWER CLINICS INC ORD SHS AT 400 44.0 1
CBH ISHARES 1-10 YR LADDERED CORP 5,481 104,594.16 14
CBI COLIBRI RESOURCE CORP COM 266 10.64 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,013 507.865 5
CBLU CLEAR BLUE TECHNOLOGIES INTL I 10,000 1,350.00 1
CBO ISHARES 1-5 YR LADDERED CORP B 1,084 20,300.28 18
CCA COGECO COMMUNICATIONS INC SUB- 2,119 221,561.81 51
CCB CANADA CARBON INC COM 873 61.11 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 2,211 14,663.38 13
CCL.A CCL INDUSTRIES INC CL A VTG 500 29,983.00 4
CCL.B CCL INDUSTRIES INC CL B NON VT 46,604 2,789,721.55 321
CCO CAMECO CORP COM 101,551 1,147,930.43 506
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 3,900 95,080.00 9
CCW CANADA COBALT WORKS INC COM 1,638 456.855 9
CCX CANADIAN CRUDE OIL INDEX ETF C 276 2,742.74 6
CD CANTEX MINE DEVELOPMENT CORP C 18,767 119,505.37 24
CDAY CERIDIAN HCM HOLDING INC COM 522 36,503.02 6
CDH CORRIDOR RESOURCES INC COM 2,354 1,540.10 3
CDV CARDINAL RESOURCES LTD ORD SHS 772 330.18 4
CDVA CORDOVACANN ORD SHS AT XCNQ 500 192.5 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 18,428 493,540.28 40
CEE CENTAMIN PLC ORD SHS 624 1,415.88 5
CEF SPROTT PHYSICAL GOLD AND SILVE 354 6,754.52 8
CEF.U SPROTT PHYSICAL GOLD AND SILVE 102 1,470.36 2
CEM CONSTANTINE METAL RESOURCES LT 764 313.56 3
CERV CERVUS EQUIPMENT CORP COM 10,380 103,947.30 32
CET CATHEDRAL ENERGY SERVICES LTD 525 163.625 3
CEU CES ENERGY SOLUTIONS CORP COM 32,007 65,368.13 98
CEW ISHARES EQUAL WEIGHT BANC & LI 6,132 74,431.23 7
CF CANACCORD GENUITY GROUP INC CO 82,500 424,126.16 234
CF.PR.A CANACCORD GENUITY GROUP INC 1S 100 1,399.00 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,300 21,854.00 3
CFF CONIFEX TIMBER INC COM 2,572 2,250.40 4
CFP CANFOR CORP NEW COM 999,344 15,170,471.83 1972
CFW CALFRAC WELL SERVICES LTD COM 12,062 17,940.34 17
CFX CANFOR PULP PRODUCTS INC COM 13,002 130,919.43 70
CG CENTERRA GOLD INC COM 125,545 1,495,060.18 471
CGG CHINA GOLD INTERNATIONAL RESOU 25,769 38,071.78 74
CGI CANADIAN GENERAL INVESTMENTS L 600 14,772.00 3
CGL ISHARES GOLD BULLION ETF HEDGE 1,002 12,745.38 19
CGL.C ISHARES GOLD BULLION ETF NON-H 233 4,039.66 8
CGLD CORE GOLD INC COM 848 156.82 2
CGN COGNETIVITY NEUROSCIENCES ORD 16,555 3,489.32 4
CGO COGECO INC 5,723 543,381.98 48
CGOC CANNABIS GROWTH OPPORTUNITY OR 850 1,286.50 4
CGR ISHARES GLOBAL REAL ESTATE IND 1,063 32,960.19 5
CGRO CITATION GROWTH ORD SHS AT XCN 310 117.8 2
CGT COLUMBUS GOLD CORP COM 1,320 207.7 4
CGX CINEPLEX INC COM 40,384 1,016,406.42 326
CGY CALIAN GROUP LTD COM 300 10,120.00 3
CHB ISHARES US HIGH YIELD FIXED IN 3,549 64,903.70 7
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 12,000 11,998.80 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 9,000 7,920.90 2
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 6,712 63,994.53 81
CHH CENTRIC HEALTH CORP COM 58,500 10,562.50 4
CHM CHEMISTREE TECHNOLOGY ORD SHS 5,000 1,275.00 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 228 88.92 1
CHP.UN CHOICE PROPERTIES REIT UNITS 38,424 525,375.23 126
CHR CHORUS AVIATION INC VOTG AND V 38,469 298,541.86 91
CHW CHESSWOOD GROUP LTD COM 4,748 41,163.63 20
CIA CHAMPION IRON LTD ORD SHS 79,209 161,595.23 119
CIC CI FIRST ASSET CANBANC INCOME 81 893.43 1
CIE ISHARES INTERNATIONAL FUNDAMEN 1,050 18,925.00 3
CIF ISHARES GLOBAL INFRASTRUCTURE 1 26.41 1
CIGI COLLIERS INTERNATIONAL GROUP I 26,729 2,469,431.26 198
CIU.PR.A CU INC PFD 200 4,225.00 1
CIX CI FINANCIAL CORP COM 28,200 513,635.00 175
CJ CARDINAL ENERGY LTD COM 43,022 98,246.46 92
CJC QUEBEC PRECIOUS METALS CORP CO 762 233.22 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 50 647.5 1
CJR.B CORUS ENTERTAINMENT INC CL B C 54,083 270,392.83 170
CJT CARGOJET INC COM AND VAR VOTG 7,651 677,236.64 88
CKE CHINOOK ENERGY INC COM 1,125 84.375 2
CKG CHESAPEAKE GOLD CORP 15,389 66,111.73 66
CKI CLARKE INC COM 200 2,585.00 2
CL CRESCO LABS SUBORDINATE VOTING 9,589 98,193.40 54
CLF ISHARES 1-5 YR LADDERED GOVT B 15,458 278,978.59 27
CLG ISHARES 1-10 YR LADDERED GOVT 356 6,697.68 15
CLIQ ALCANNA INC COM 595 3,781.55 11
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 1,000 972.6 1
CLM CRYSTAL LAKE MINING CORP COM 1,220 426.0 7
CLR CLEARWATER SEAFOODS INC COM 590 3,152.50 2
CLS CELESTICA INC SUB VTG COM 23,670 210,111.07 144
CLSH CLS HOLDINGS USA ORD SHS AT XC 4,000 1,080.00 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 44 1,648.24 1
CLZ CANASIL RESOURCES INC COM 200 16.0 1
CM CANADIAN IMPERIAL BANK OF COMM 166,930 16,636,265.37 1210
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 4,300 72,763.50 12
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,400 22,589.50 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,500 27,032.00 5
CM.PR.R CANADIAN IMPERIAL BANK OF COM 7,500 158,286.50 34
CM.PR.S CANADIAN IMPERIAL BANK OF COM 9,213 164,302.65 38
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 400 9,758.00 2
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 600 14,853.00 2
CMC CIELO WASTE SOLUTIONS ORD SHS 380 45.6 1
CMD COMMANDER RESOURCES LTD COM 100 10.0 1
CMG COMPUTER MODELLING GROUP LTD C 20,787 131,458.32 24
CMH CARMANAH TECHNOLOGIES CORP COM 159 1,160.70 2
CMI C-COM SATELLITE SYSTEMS INC 2,090 3,552.10 3
CMMC COPPER MOUNTAIN MINING CORP C 1,226 837.2 7
CMR ISHARES PREMIUM MONEY MARKET E 32,580 1,630,138.52 41
CNE CANACOL ENERGY LTD COM 8,856 41,993.46 42
CNL CONTINENTAL GOLD INC COM 2,498 11,233.00 33
CNQ CANADIAN NATURAL RESOURCES LTD 236,447 7,450,023.44 1187
CNR CANADIAN NATIONAL RAILWAY CO C 38,958 4,807,553.57 529
CNU CNOOC LTD SPONSORED ADR 27 5,344.92 1
CNVC CANNA V CELL SCIENCES ORD SHS 4,500 517.5 1
COBC COBALT BLOCKCHAIN INC COM 550 35.75 1
CODE CODEBASE VENTURES ORD SHS AT X 200,500 7,020.00 7
COP CORO MINING CORP COM 100 9.0 1
CORV CORREVIO PHARMA CORP COM 680 1,581.20 2
COT COTINGA PHARMACEUTICALS INC CO 12,400 2,900.00 4
COV COVALON TECHNOLOGIES LTD 4,200 9,129.50 13
COW ISHARES GLOBAL AGRICULTURE IND 52 2,107.04 1
CP CANADIAN PACIFIC RAILWAYS CO C 16,486 5,080,125.03 315
CPD ISHARES S&P/TSX CDN PREFERRED 42,725 506,867.67 73
CPG CRESCENT POINT ENERGY CORP COM 130,058 525,939.62 306
CPL COPPER LAKE RESOURCES LTD COM 100,000 1,000.00 5
CPX CAPITAL POWER CORP COM 27,454 820,542.32 174
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 3,000 36,318.00 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 700 12,746.00 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 500 8,863.00 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,400 36,111.00 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 7,100 178,050.50 9
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 2,900 72,608.50 8
CQE CEQUENCE ENERGY LTD COM 50 18.25 1
CR CREW ENERGY INC COM 26,535 16,713.00 9
CRDL CARDIOL THERAPEUTICS INC COM C 4,275 18,137.25 20
CRE CRITICAL ELEMENTS LITHIUM CORP 545 207.375 3
CRFT PASHA BRANDS ORD SHS AT XCNQ 76,552 28,632.58 38
CRH CRH MEDICAL CORP COM SBI 6,100 25,929.00 32
CRON CRONOS GROUP INC COM 12,145 210,541.47 136
CROP CROP INFRASTRUCTURE ORD SHS AT 51,714 8,534.81 6
CRP CERES GLOBAL AG CORP COM 310 1,352.40 3
CRQ ISHARES CANADIAN FUNDAMENTAL I 50 761.0 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 2,505 38,806.12 24
CRT.UN CT REIT UNITS 25,758 372,827.09 160
CRU CAMEO INDUSTRIES CORP COM 800 32.0 2
CRWN CROWN CAPITAL PARTNERS INC COM 850 6,526.00 4
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 26,000 25,685.40 2
CS CAPSTONE MINING CORP COM 23,584 11,906.44 8
CSAV CI FIRST ASSET HIGH INTEREST S 506 25,317.18 4
CSD ISHARES SHORT DURATION HIGH IN 152 2,669.20 2
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 200 2,536.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 46,033 693,498.89 139
CSI CHEMESIS INTERNATIONAL ORD SHS 3,533 4,172.40 9
CST CO2 SOLUTIONS INC COM 500 22.5 1
CSU CONSTELLATION SOFTWARE INC COM 6,619 8,357,141.84 138
CSW.A CORBY SPIRIT AND WINE LTD COM 264 4,664.92 6
CSW.B CORBY SPIRIT AND WINE LTD COM 400 6,566.00 3
CTC CANADIAN TIRE LTD COM 119 25,558.05 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 14,284 1,948,311.13 207
CTX CRESCITA THERAPEUTICS INC COM 110 108.97 5
CU CANADIAN UTILITIES LTD CL A CO 20,989 756,920.46 212
CU.PR.C CANADIAN UTILITIES LTD CUM RED 7,000 115,605.00 6
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 200 4,522.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 2,800 63,149.50 5
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 3,300 70,569.00 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,600 33,698.00 2
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 800 19,784.00 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 400 10,256.00 1
CUB CUBICFARM SYSTEMS CORP COM 200 176.0 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,000 72.5 2
CUD ISHARES US DIVIDEND GROWERS ID 72 3,023.92 4
CUDA CUDA OIL AND GAS INC COM 1,590 711.1 5
CUF.UN COMINAR REAL ESTATE INVESTMENT 80,095 997,534.95 280
CUP.U CARIBBEAN UTILITIES CO LTD 500 8,295.00 4
CURA CURALEAF HOLDINGS ORD SHS AT X 89,669 786,172.20 394
CUSP.P CUSPIS CAPITAL LTD COM 5,182 1,115.04 2
CUU COPPER FOX METALS INC COM 540 54.0 2
CUV CUV VENTURES CORP COM 255,250 43,730.00 13
CVB COMPASS GOLD CORP COM 200 58.0 1
CVD ISHARES CONVERTIBLE BOND INDEX 1,001 18,603.23 7
CVE CENOVUS ENERGY INC COM 172,891 1,948,568.06 717
CVV CANALASKA URANIUM LTD COM 255 63.025 2
CVX CEMATRIX CORP COM 1,000 225.0 1
CWB CANADIAN WESTERN BANK EDMONTON 19,557 578,000.57 85
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 2,676 46,096.42 8
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 4,550 117,095.50 6
CWB.PR.D CANADIAN WESTERN BANK PFD NON 900 22,995.00 4
CWC CWC ENERGY SERVICES CORP COM 330 47.85 1
CWEB CHARLOTTES WEB HLDGS INC COM 97,081 2,690,201.04 732
CWO ISHARES EMERGING MARKETS FUNDA 172 5,961.00 2
CWW ISHARES GLOBAL WATER INDEX ETF 279 10,099.16 6
CWX CANWEL BUILDING MATERIALS GROU 829 3,599.62 12
CXF CI FIRST ASSET CANADIAN CONVER 266 2,572.20 2
CXN CHALICE GOLD MINES LTD ORD SHS 217 33.635 1
CXO COLORADO RESOURCES LTD UNIT EX 420 50.4 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 7,736 6,687.05 19
CYB CYMBRIA CORP CL A NON-VTG 2,979 164,744.12 16
CYBR EVOLVE CYBER SECURITY INDEX FU 163 4,524.63 5
CYBR.B EVOLVE CYBER SECURITY INDEX FU 16 492.0 1
CYH ISHARES GLOBAL MONTHLY DIV IND 3,705 70,747.90 13
CYP CYPRESS DEVELOPMENT CORP COM 783 133.11 2
CYX CALYX VENTURES INC COM 900 13.5 1
D.UN DREAM OFFICE REIT UNITS SER A 13,340 341,907.37 106
DAC DATABLE TECHNOLOGY CORP COM 244,500 12,500.00 22
DAN ARIANNE PHOSPHATE INC COM 318 165.36 1
DANC DESJARDINS ALT LONG/SHORT EQUI 130 2,683.20 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 83,400 7,506.00 4
DBO D BOX TECHNOLOGIES INC CL A CO 293 38.09 1
DC.A DUNDEE CORP CL A SUB VTG 2,077 2,339.46 7
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 400 5,307.50 4
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 100 1,349.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 47 62.51 1
DCOP DISTRICT COPPER CORP COM 100,000 1,500.00 19
DE DECISIVE DIVIDEND CORP COM 577 2,251.11 3
DEE DELPHI ENERGY CORP COM 4,186 444.69 16
DEF DEFIANCE SILVER CORP COM 620 205.5 2
DELX DELPHX CAPITAL MARKETS INC COM 433 64.95 1
DEX ALMADEX MINERALS LTD COM 822 293.7 3
DF DIVIDEND 15 SPLIT CORP II CL A 1,840 7,738.23 9
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 45 453.3 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,494 13,060.97 12
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 5,983 61,068.74 12
DFR DIAMOND FIELDS RESOURCES INC C 520 80.4 2
DGC DETOUR GOLD CORP COM 66,387 1,582,784.17 449
DGR WISDOMTREE U.S. QUALITY DIVIDE 64 1,648.78 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 31 827.7 1
DGRC WISDOMTREE CANADA QUALITY DIV 920 25,255.02 13
DGS DIVIDEND GROWTH SPLIT CORP CL 2,835 12,575.09 16
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 4,104 41,616.14 16
DHX DHX MEDIA LTD COM AND VAR VTG 23,406 40,158.28 43
DIAM STAR DIAMOND CORP COM 67,933 13,247.10 6
DII.B DOREL INDUSTRIES INC CL B SUB 645 6,297.58 6
DIR.UN DREAM INDUSTRIAL REIT UNITS 15,141 185,595.83 130
DISC BMO GLOBAL CONSUMER DISCR HED 95 2,222.46 2
DIV DIVERSIFIED ROYALTY CORP COM 10,160 28,802.76 14
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 99 1,585.15 4
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 69,149 54,530.54 130
DJI DAJIN RESOURCES CORP COM 300 12.0 1
DLMA DELMA GROUP ORD SHS AT XCNQ 1,500 930.0 2
DLR HORIZON US DOLLAR CURRENCY ETF 39,422 528,640.24 57
DLR.U HORIZON U.S. DOLLAR CURRENCY E 3,905 39,538.47 29
DM DATAMETREX AI LTD COM 200,000 5,000.00 1
DME DESERT MOUNTAIN ENERGY CORP CO 50 10.5 1
DMI DIAMCOR MINING INC COM 26,000 2,600.00 1
DML DENISON MINES CORP COM 40,093 22,714.81 24
DN DELTA 9 CANNABIS INC COM 23,916 23,722.79 17
DOL DOLLARAMA INC COM 34,738 1,722,895.65 416
DOO BRP INC SUB VTG SHS COM 9,221 386,778.37 78
DOSE RAPID DOSE THERAPEUTICS ORD SH 2,000 1,420.00 1
DPM DUNDEE PRECIOUS METALS INC COM 11,126 58,451.61 77
DR MEDICAL FACILITIES CORP COM 39,232 320,068.61 198
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 3,000 3,000.20 3
DRA.UN DREAM HARD ASSET ALTERNATIVES 860 6,498.80 2
DRG.UN DREAM GLOBAL REIT UNITS 56,127 803,661.63 368
DRM DREAM UNLIMITED CORP CL A SUB 16,732 142,968.33 39
DRT DIRTT ENVIRONMENTAL SOLUTIONS 59,003 399,236.96 78
DS DIVIDEND SELECT 15 CORP COM 100 725.0 1
DSG DESCARTES SYSTEMS GROUP INC CO 3,628 166,181.24 50
DSV DISCOVERY METALS CORP COM 12,892 5,823.66 12
DV DOLLY VARDEN SILVER CORP COM 800 270.0 2
DWS DIAMOND ESTATES WINES & SPIRIT 30,500 5,642.50 4
DXB DYNAMIC ISHARES ACTIVE TACTICA 48 1,010.40 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 982 33,872.68 22
DXP DYNAMIC ISHARES ACTIVE PREFERR 907 16,371.94 17
DXU DYNAMIC ISHARES ACTIVE U.S. DI 3,539 121,940.72 10
DYA DYNACERT INC COM 1,219 526.89 7
DYME DIONYMED BRANDS ORD SHS AT XCN 125 183.5 2
EAS EAST ASIA MINERALS CORP COM 98,124 6,383.68 5
EAST EASTWEST BIOSCIENCE INC COM 200 10.0 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 500 325.0 1
EAT NUTRITIONAL HIGH INTERNATIONAL 365 56.575 2
EBM EASTWOOD BIO-MEDICAL CANADA IN 100 253.0 1
ECA ENCANA CORP COM 679,153 3,890,636.20 1351
ECC ETHOS GOLD CORP COM 300 84.0 1
ECM ECOLOMONDO CORP COM 2,500 700.0 1
ECN ECN CAPITAL CORP COM 122,969 591,066.76 235
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 500 10,539.00 3
ECO ECOSYNTHETIX INC COM 405 1,177.05 3
ECR CARTIER RESOURCES INC COM 781 121.055 2
EDR ENDEAVOUR SILVER CORP COM 17,860 63,059.07 86
EDT SPECTRAL MEDICAL INC COM 1,161 426.985 4
EDV ENDEAVOUR MINING CORP COM 21,681 585,931.68 183
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 200 1,552.00 1
EFH ECHELON FINANCIAL HOLDINGS INC 100 607.0 1
EFL ELECTROVAYA INC 833 222.495 4
EFN ELEMENT FLEET MANAGEMENT CORP 110,526 1,129,247.29 177
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 3,000 3,010.80 3
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,200 24,485.00 5
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,700 33,820.50 8
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 700 13,338.50 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,300 46,564.00 4
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,200 25,287.50 5
EFR ENERGY FUELS INC COM 1,804 3,850.84 16
EFX ENERFLEX LTD COM 100,889 1,479,991.44 454
EGD ENERGOLD DRILLING CORP COM 556 41.7 1
EGL EAGLE ENERGY INC COM 866 25.95 3
EGLX ENTHUSIAST GAMING HOLDINGS INC 130 194.2 2
EGT EGUANA TECHNOLOGIES INC COM 159,450 16,193.00 8
EHC EVIANA HEALTH ORD SHS AT XCNQ 27 10.8 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 805 25.675 2
EIF EXCHANGE INCOME CORP COM 10,762 436,695.07 113
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 4,000 3,926.40 3
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 2,000 2,003.20 2
EIL EMPIRE INDUSTRIES LTD COM 200 99.0 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 300 7,611.00 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,349 34,103.21 6
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,162 23,253.06 29
EL ENGAGEMENT LABS INC COM 2,247,174 253,459.35 155
ELC ELYSEE DEVELOPMENT CORP COM 60 21.6 1
ELD ELDORADO GOLD CORP COM 7,499 82,232.36 82
ELF E L FINL CORP LTD COM 108 80,226.75 5
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 100 2,490.00 1
ELR EASTERN PLATINUM LTD COM 6,300 1,542.00 4
ELXR ELIXXER LTD COM 3,425 277.875 6
ELY ELY GOLD ROYALTIES INC COM 1,418 559.16 7
EMA EMERA INC COM 63,545 3,524,264.99 489
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 300 3,897.00 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 100 1,374.00 1
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 500 10,222.50 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 8,800 144,942.50 11
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,566 63,415.46 7
EMH EMERALD HEALTH THERAPEUTICS IN 115,769 223,460.09 268
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 4,000 102,479.00 9
EMM GIYANI METALS CORP COM 170 47.6 1
EMN EURO MANGANESE INC COM 426 76.68 1
EMP.A EMPIRE LTD CL A COM 43,578 1,568,093.92 305
EMX EMX ROYALTY CORP COM 1,661 3,149.57 4
ENB ENBRIDGE INC COM 91,461 4,086,487.74 1042
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 11,700 174,105.50 12
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 8,100 120,253.00 23
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,600 24,104.00 6
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,200 18,175.00 6
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 4,090 103,034.20 10
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,000 22,661.00 8
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,875 33,588.75 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,000 18,720.50 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 2,500 60,289.00 10
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 9,400 127,769.00 11
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 2,200 31,839.00 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 100 1,513.00 1
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 19,705 314,801.75 13
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,800 56,117.00 13
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 100 1,552.00 1
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 5,750 99,198.50 23
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 4,500 68,311.00 17
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 7,000 103,316.00 32
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,650 47,291.00 12
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 5,375 107,481.80 9
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 6,500 92,553.50 9
ENGH ENGHOUSE SYSTEMS LTD COM 16,033 585,053.17 135
ENI.UN ENERGY INCOME FUND TRUST UNIT 44 69.08 1
ENRG NEW ENERGY METALS CORP COM 174 43.61 3
ENS E SPLIT CORP COM CL A 300 3,747.00 2
ENW ENWAVE CORP COM 2,474 5,921.38 31
EOG ECO ATLANTIC OIL & GAS LTD COM 257,603 474,997.43 245
EPL EAGLE PLAINS RESOURCES LTD COM 122 12.81 1
EQB EQUITABLE GROUP INC COM 11,856 1,127,411.78 69
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 200 5,014.00 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 52 1,105.52 1
EQX EQUINOX GOLD CORP COM CL A 403,733 603,635.31 283
ER EASTMAIN RESOURCES INC COM 7,200 1,349.00 7
ERA ELCORA ADVANCED MATERIALS CORP 400 28.0 1
ERD ERDENE RESOURCE DEVELOPMENT CO 1,085 253.9 4
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 50 215.0 1
ERF ENERPLUS CORP COM 216,261 1,814,319.43 1413
ERKA EUREKA 93 ORD SHS AT XCNQ 179 187.29 3
ERO ERO COPPER CORP COM 65,302 1,399,449.14 262
ESI ENSIGN ENERGY SERVICES INC COM 7,250 23,357.78 41
ESK ESKAY MINING CORP COM 5 0.35 1
ESM EURO SUN MINING INC COM 793 289.325 9
ESN ESSENTIAL ENERGY SERVICES LTD 32,800 10,497.50 10
ESU EESTOR CORP COM 755 26.425 2
ET EVERTZ TECHNOLOGIES LTD COM 6,425 121,594.60 17
ETG ENTREE RESOURCES LTD COM 214 73.76 5
ETI ENVIROLEACH TECHNOLOGIES ORD S 3,539 3,313.74 5
ETMC E3 METALS CORP COM 3,687 1,565.11 2
ETR ETRUSCUS RESOURCES ORD SHS AT 1,000 415.0 1
EVE EVE & CO INC COM 88,884 38,424.65 28
EVX EUROPEAN ELECTRIC METALS INC C 1,328 43.055 2
EXE EXTENDICARE INC COM 8,788 74,986.26 58
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 2,000 2,074.80 2
EXF EXFO INC COM 1,905 9,486.75 8
EXM EXMCEUTICALS ORD SHS AT XCNQ 3,050 4,090.00 4
EXN EXCELLON RESOURCES INC COM 41,054 43,694.66 9
EXP EXPERION HOLDINGS LTD COM 757 219.605 4
EXS EXPLOR RESOURCES INC CL A COM 660 19.8 1
F FIORE GOLD LTD 1,582 798.49 7
FAF FIRE & FLOWER HOLDINGS CORP CO 46,173 68,573.36 32
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 255 1,914.50 2
FAI CI FIRST ASSET ACTIVE UTILITY 153 1,739.27 2
FAO CI FIRST ASSET ACTIVE CREDIT E 75 712.5 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 236 840.27 6
FAT FAR RESOURCES ORD SHS AT XCNQ 2,700 162.0 3
FBU CI FIRST ASSET U.S. BUYBACK IN 120 3,365.05 3
FC FIRM CAPITAL MORTGAGE INVESTME 1,171 16,126.82 12
FCC FIRST COBALT CORP COM 239,847 34,024.38 20
FCCD FIDELITY CANADIAN HIGH DIVIDEN 232 5,881.39 4
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 2,975 18,624.25 3
FCID FIDELITY INTERNATIONAL HIGH DI 243 5,565.46 4
FCLH FIDELITY US LOW VOLATILITY CUR 114 3,330.66 2
FCR FIRST CAPITAL REALTY INC COM 23,522 512,878.38 126
FCR.IR FIRST CAP RLTY INC INSTALMNT R 1,147 132.3668 6
FCRR FIDELITY US DIVIDEND FOR RISIN 39 952.05 2
FCU FISSION URANIUM CORP COM 5,181 1,809.14 18
FCUD FIDELITY US HIGH DIVIDEND INDE 92 2,218.01 3
FDI FINDEV INC COM 2,000 930.0 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,238 63.09 2
FEC FRONTERA ENERGY CORP COM 17,015 231,247.00 141
FF FIRST MINING GOLD CORP COM 109,721 32,686.22 19
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,306 1,987,179.87 80
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 7,500 123,483.00 12
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 300 4,997.00 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 5,300 75,981.00 30
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 200 2,995.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 5,100 76,530.50 39
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 6,800 126,449.00 7
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,200 24,188.00 4
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,629 19,870.93 4
FFN NORTH AMERICAN FINANCIAL 15 SP 19,145 110,503.67 58
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 189 1,899.95 2
FFNT 4FRONT VENTURES ORD SHS AT XCN 720 674.07 3
FFT FUTURE FARM TECHNOLOGIES ORD S 1,585 138.05 6
FGO CI FIRST ASSET ENHANCED GOVERN 7,249 79,006.31 5
FGO.U CI FIRST ASSET ENHANCED GOVERN 42 460.4 2
FHQ FIRST TRUST ALPHADEX US TECHNO 31 1,325.56 1
FIE ISHARES CANADIAN FINANCIAL MON 8,232 55,681.29 45
FIG CI FIRST ASSET INVESTMENT GRAD 2,175 24,503.87 20
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 3,973 48,469.73 26
FIL FILO MINING CORP COM 1,882 5,451.88 7
FIRE THE SUPREME CANNABIS CO INC CO 507,887 628,892.35 718
FISH SAILFISH ROYALTY CORP ORD SHS 4,873 7,879.52 21
FL FRONTIER LITHIUM INC COM 300 79.5 1
FLB CI FIRST ASSET LONG DURATION F 28 604.24 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 127 2,542.76 4
FLEM FRANKLIN LIBERTYQT EMERGING MA 55 969.65 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 45 966.15 1
FLT DRONE DELIVERY CDA CORP COM 13,684 12,030.48 74
FLUR FRANKLIN FTSE EUROPE EX U.K. I 10 208.1 1
FLUS FRANKLIN LIBERTYQT U S EQUITY 15 369.75 1
FLWR THE FLOWR CORP COM 54,215 195,610.15 170
FLY FLYHT AEROSPACE SOLUTIONS LTD 322 552.8 4
FM FIRST QUANTUM MINERALS LTD COM 392,964 3,776,936.99 1057
FMN FIDELITY MINERALS CORP COM 51,000 2,040.00 1
FMS FOCUS GRAPHITE INC COM 7,500 190.0 3
FN FIRST NATIONAL FINANCIAL CORP 3,937 135,566.62 20
FN.PR.A FIRST NATIONAL FINANCIAL CORP 2,000 24,860.00 2
FN.PR.B FIRST NATIONAL FINANCIAL CORP 800 9,928.00 1
FNV FRANCO NEVADA CORP COM 30,892 3,884,670.70 401
FONE FLOWER ONE HOLDINGS ORD SHS AT 18,337 47,531.74 12
FONE.DB FLOWER ONE HOLDINGS 9.5 UNSECU 5,000 5,492.00 1
FOR FORTUNE BAY CORP COM 118 44.18 2
FORK METAVERSE CAPITAL ORD SHS AT X 103,440 989.7 10
FPC FALCO RESOURCES LTD COM 12,232 3,540.32 2
FPR CI FIRST ASSET PREFERRED SHARE 650 12,862.00 5
FR FIRST MAJESTIC SILVER CORP COM 18,104 260,258.54 168
FRII FRESHII INC SUB VOT SHS COM CL 325 902.06 9
FRL.UN SENIOR SECURED FLOATING RATE L 100 797.5 2
FRU FREEHOLD ROYALTIES LTD COM 1,414 11,059.57 24
FRX FENNEC PHARMACEUTICALS INC COM 11 64.02 1
FSB CI FIRST ASSET ENHANCED SHORT 1,192 11,842.58 5
FSL FIRST TRUST SENIOR LOAN ETF CA 48 880.32 1
FST FIRST TRUST CANADIAN CAPITAL S 84 2,823.24 1
FSV FIRSTSERVICE CORP COM 10,770 1,496,740.39 106
FSZ FIERA CAPITAL CORP CL A SUB VT 5,999 63,800.07 42
FT FORTUNE MINERALS LTD COM 543 46.155 2
FTB FIRST TRUST TACTICAL BND IDX E 400 7,444.00 1
FTG FIRAN TECH GROUP CORP CO 282 1,027.12 3
FTN FINANCIAL 15 SPLIT CORP CL A C 4,200 29,746.83 59
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 214 2,134.84 4
FTS FORTIS INC COM 31,409 1,690,838.82 462
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 100 1,744.00 1
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 200 2,512.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 2,400 52,804.00 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,700 27,459.00 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,400 24,642.00 2
FTT FINNING INTERNATIONAL INC COM 36,140 846,691.12 220
FURA FURA GEMS INC COM 400 82.0 1
FUU FISSION 3.0 CORP COM 100 9.0 1
FVAN FIRST VANADIUM CORP COM 1,000 385.0 3
FVI FORTUNA SILVER MINES INC COM 169,782 928,676.22 482
FWZ FIREWEED ZINC LTD COM 900 481.0 3
FXM CI FIRST ASSET MORNINGSTAR CAN 384 5,439.89 7
GAME MILLENNIAL ESPORTS CORP COM 1,857 963.07 7
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 98 1.96 1
GBR GREAT BEAR RESOURCES LTD COM 5,027 27,857.32 15
GBT BMTC GROUP INC COM 580 6,222.10 3
GC GREAT CANADIAN GAMING CORP COM 25,799 1,055,746.29 157
GCG GUARDIAN CAP GROUP LTD 100 2,531.00 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,100 27,815.00 5
GCL COLABOR GROUP INC COM 2,427 2,369.69 9
GCM GRAN COLOMBIA GOLD CORP COM 25,106 142,788.95 93
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 6,000 22,112.50 5
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 60 752.4 1
GDI GDI INTEGRATED FACILITY SERVIC 1,721 49,517.39 6
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,040 21,096.80 2
GDX GOLDEX RESOURCES CORP COM 1,000 120.0 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 67 700.15 1
GEI GIBSON ENERGY INC COM 32,112 749,097.88 140
GENE INVICTUS MD STRATEGIES CORP CO 10,681 3,931.97 20
GEO GEODRILL LTD ORD SHS 10 17.2 1
GET GLANCE TECHNOLOGIES ORS SHS AT 2,000 155.0 4
GFG GFG RESOURCES INC COM 4,575 1,005.62 4
GG GALANE GOLD LTD COM 1,150 63.25 2
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,400 37.0 3
GGB GREEN GROWTH BRANDS ORD SHS AT 9,149 18,982.11 16
GGD GOGOLD RESOURCES INC COM 27,007 14,718.73 3
GGG GRAPHENE 3D LAB INC COM 500 30.0 1
GGI GARIBALDI RESOURCE CORP COM 5,892 10,774.19 34
GGM GRANADA GOLD MINE INC COM 1,172 127.67 5
GGX GGX GOLD CORP COM 100 32.0 1
GH GAMEHOST INC COM 5,581 48,619.61 14
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,948 106.15 4
GIB.A CGI INC COM 15,478 1,568,224.98 224
GIGA GIGA METALS CORP COM 400 88.0 1
GIII GEN III OIL CORP COM 250 70.0 1
GIL GILDAN ACTIVEWEAR INC COM 10,402 510,878.10 136
GIS GENESIS METALS CORP COM 426,300 28,426.00 14
GIT GITENNES EXPLORATION INC COM 500 15.0 1
GLD GOLDON RESOURCES LTD COM 400 296.0 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 36,725 4,407.00 6
GLG GLG LIFE TECH CORP COM 300 84.0 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 109,173 5,972.29 12
GLO GLOBAL ATOMIC CORP COM 100 49.0 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 5,649 11,186.51 14
GMA GEOMEGA RESOURCES INC COM 200 30.0 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 800 10,408.00 1
GOLD GOLDMINING INC COM 6,648 7,909.53 49
GOOS CANADA GOOSE HOLDINGS INC SUB 26,015 1,460,331.75 248
GOT GOLIATH RESOURCES LTD COM 500 37.5 1
GPG GRANDE PORTAGE RESOURCES LTD C 800 124.5 3
GPLY GOLDPLAY EXPLORATION LTD COM 300 66.0 1
GPR GREAT PANTHER MINING LTD COM 31,722 35,600.81 44
GPV GREENPOWER MOTOR COMPANY INC C 211 115.16 2
GPY GOLDEN PREDATOR MINING CORP CO 465 172.045 5
GR GREAT ATLANTIC RESOURCES CORP 300 115.5 1
GRA NANOXPLORE INC COM 3,201 4,610.45 5
GRAT GRATOMIC INC COM 560,000 19,600.00 25
GRB GREENBRIAR CAPITAL CORP COM 1,100 727.0 2
GRG GOLDEN ARROW RESOURCES CORP CO 141,200 22,593.00 8
GRIN GROWN ROGUE INTERNATIONAL ORD 5,400 1,028.00 2
GROW CO2 GRO INC COM 1,175 380.5 5
GRT.UN GRANITE REAL ESTATE INVESTMENT 20,508 1,276,531.11 155
GRZ GOLD RESERVE INC CL A COM 565 1,298.85 3
GSC GOLDEN STAR RESOURCES LTD COM 6,423 25,094.05 42
GSI GATEKEEPER SYSTEMS INC COM 58,500 9,314.00 5
GSR GOLDSTRIKE RESOURCES LTD COM 1,357 47.495 2
GSV GOLD STANDARD VENTURES CORP CO 8,093 10,141.68 18
GSY GOEASY LTD COM 1,962 108,241.55 28
GSY.DB GOEASY LTD 5.75 PCT DEBS 7,000 8,852.30 4
GTE GRAN TIERRA ENERGY INC COM 14,125 26,693.23 53
GTEC GTEC HOLDINGS LTD COM 750 248.75 4
GTII GREEN THUMB INDUSTRIES INC ORD 22,806 252,128.84 137
GTMS GREENBROOK TMS INC COM 110 291.0 2
GTR GATLING EXPLORATION INC COM 1,570 645.2 6
GTT GT GOLD CORP COM 8,140 10,440.90 6
GTWO G2 GOLDFIELDS INC COM 550 161.5 2
GUD KNIGHT THERAPEUTICS INC COM 49,657 389,384.10 193
GUY GUYANA GOLDFIELDS INC COM 65,232 93,352.91 142
GWA GOWEST GOLD LTD COM 3,669 521.795 17
GWM GALWAY METALS INC COM 566 190.61 3
GWO GREAT WEST LIFECO INC COM 88,463 2,464,736.80 513
GWO.PR.F GREAT WEST LIFECO INC 2,500 64,484.00 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 3,200 76,288.50 12
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 955 21,251.60 7
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 9,600 242,954.50 13
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 100 2,542.00 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,100 29,400.00 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,900 71,529.00 8
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 4,100 96,871.00 11
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,500 33,695.00 2
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 2,500 60,772.50 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 4,100 97,474.00 3
GXE GEAR ENERGY LTD COM 13,001 6,075.46 3
GXL GALILEO EXPLORATION LTD COM 932 18.64 1
GXO GRANITE OIL CORP COM 801 485.4 4
GXS GOLDSOURCE MINES INC COM 127,874 17,899.86 13
GXU GOVIEX URANIUM INC COM CL A 69 10.35 1
GYA GUYANA GOLDSTRIKE INC COM 400 62.0 1
GZZ GOLDEN VALLEY MINES LTD COM 588 211.68 2
H HYDRO ONE LTD COM 103,375 2,456,181.67 714
HAB HORIZONS ACTIVE CORPORATE BOND 3,435 38,144.70 8
HAC HORIZONS SEASONAL ROTATION CL 519 11,380.48 15
HAD HORIZONS ACTIVE CDN BOND CL E 135 1,409.10 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,100 8,598.00 3
HAJ HORIZONS ACTIVE EMERGING MARKE 290 3,563.20 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 10 170.2 2
HALO HALO LABS ORD SHS AT NEOE 11,974 6,449.96 6
HAN HANNAN METALS LTD COM 875 74.225 2
HARV HARVEST HEALTH & RECREATION OR 66,168 464,829.36 184
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 410 9,250.84 4
HBB HORIZONS CDN SELECT UNIVERSE B 3,493 170,088.11 9
HBC HUDSONS BAY CO COM 9,234 88,213.28 23
HBD BETAPRO GOLD BULLION 2X DAILY 116 1,221.25 4
HBF HARVEST BRAND LEADERS PLUS INC 105 963.64 3
HBG HAMILTON GLOBAL BANK ETF CL E 250 4,697.00 2
HBL.UN BRAND LEADERS INCOME FUND TRUS 500 5,360.00 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 59 388.9 2
HBM HUDBAY MINERALS INC COM 121,026 538,836.04 768
HBOR HARBORSIDE ORD SHS AT XCNQ 1,894 5,303.20 11
HBP HELIX BIOPHARMA CORP COM 102 70.61 5
HBU BETAPRO GOLD BULLION 2X DAILY 28,942 291,344.10 8
HCG HOME CAPITAL GROUP INC COM 81,167 2,008,123.10 227
HCN HORIZONS CHINA HIGH DIV YIELD 50 1,083.00 1
HDI HARDWOODS DISTRIBUTION INC COM 5,080 62,750.70 28
HEA HORIZONS ENHANCED INCOME US EQ 112 1,698.64 2
HED BETAPRO S&P TSX CAPPED ENERGY 40 606.42 2
HEE HORIZONS ENHANCED INCOME ENERG 182 1,242.62 3
HEJ HORIZONS ENHANCED INCOME INTER 110 608.8 2
HEMP HEMPCO FOOD AND FIBER INC COM 175 127.75 2
HEP HORIZONS ENHANCED INCOME GOLD 2,287 68,616.18 23
HEU BETAPRO S&P TSX CAPPED ENERGY 8 31.04 1
HEXO HEXO CORP COM 42,329 259,183.44 185
HEXO.WT HEXO CORP COM WTS EX 01/30/20 600 960.0 2
HFA HAMILTON AUSTRALIAN FINANCIALS 50 870.0 1
HFD BETAPRO S&P TSX CAPPED FINANCI 75 364.5 1
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 36 541.8 1
HFP HORIZONS ACTIVE FLTG RATE PFD 2,220 17,084.80 4
HFR HORIZONS ACTIVE FLOATING RATE 32,759 329,514.42 29
HFU BETAPRO S&P TSX CAPPED FINANCI 1 37.87 1
HFY HAMILTON GLOBAL FINANCIALS YIE 608 9,259.86 6
HGD BETAPRO CANADIAN GOLD MINERS 2 152,910 608,312.65 48
HGR HARVEST GLOBAL REIT LEADERS IN 74 752.58 1
HGU BETAPRO CANADIAN GOLD MINERS 2 13,919 274,579.74 65
HGY HORIZONS GOLD YIELD ETF UNIT C 95 485.45 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 70 991.9 1
HHL HARVEST HEALTHCARE LEADERS INC 245 1,828.50 7
HITI HIGH TIDE ORD SHS AT XCNQ 13,805 5,503.98 5
HIU BETAPRO S&P 500 DAILY INVERSE 95 2,417.65 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 153,003 51,197.78 50
HIX BETAPRO S&P TSX 60 DAILY INVER 149 868.86 2
HLC HOLLOWAY LODGING CORP COM 2,000 16,782.00 12
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 1,002.60 1
HLF HIGH LINER FOODS INC COM 2,167 23,039.46 21
HLS HLS THERAPEUTICS INC COM 4 62.0 1
HME HEMISPHERE ENERGY CORP COM 300 33.0 1
HMJR HORIZONS EMERGING MARIJUANA GR 20 100.8 1
HMM.A HAMMOND MFG LTD 250 494.5 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 3,276 54,970.54 72
HMP HORIZONS ACTIVE CDN MUNICIPAL 7,000 69,730.00 5
HMUS HORIZONS US MARIJUANA INDEX ET 100 672.0 3
HND BETAPRO NATURAL GAS 2X DAILY B 19,289 188,472.77 26
HNL HORIZON NORTH LOGISTICS INC CO 2,895 3,299.33 17
HNU BETAPRO NATURAL GAS 2X DAILY B 17,382 141,901.98 35
HNY HORIZONS NATURAL GAS YIELD ETF 10 97.1 1
HOC HUNTER OIL CORP COM 1,000 265.0 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 179,704 980,080.39 112
HOG HORIZONS CANADIAN MIDSTREAM OI 60 516.6 1
HOM.UN BSR REIT UNITS 88 1,304.50 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 783 5,308.80 30
HOU BETAPRO CRUDE OIL 2X DAILY BUL 143,795 800,349.47 92
HPQ HPQ-SILICON RESOURCES INC COM 1,360 131.7 3
HPR HORIZONS ACTIVE PREFERRED SHAR 38,916 301,340.77 34
HPY HAPPY CREEK MINERALS LTD COM 430 49.45 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 25,496 140,384.40 19
HQU BETAPRO NASDAQ 100 2X DAILY BU 839 57,159.57 20
HR.UN H&R REIT UNITS 21,933 503,014.89 162
HRE STANS ENERGY CORP COM 260 15.6 1
HRT HARTE GOLD CORP COM 110,605 29,014.35 10
HRX HEROUX-DEVTEK INC COM 25,610 478,077.70 48
HS HEALTHSPACE DATA SYSTEMS ORD S 900 36.0 1
HSD BETAPRO S&P 500 2X DAILY BEAR 13,765 191,257.47 21
HSE HUSKY ENERGY INC COM 73,182 649,572.94 605
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 700 8,057.00 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,100 34,737.00 6
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,280 57,944.00 13
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 700 12,245.00 5
HSH HORIZONS S&P 500 CAD HED INDEX 90 6,240.60 3
HSL HORIZONS ACTIVE FLOATING RATE 190 1,811.59 3
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,774 7,279.40 5
HSU BETAPRO S&P 500 2X DAILY BULL 690 38,759.19 14
HTA HARVEST TECH ACHIEVERS GROWTH 25 257.5 1
HUC HORIZONS CRUDE OIL ETF 107 1,289.64 2
HUD HUDSON RESOURCES INC COM 100 43.0 1
HUF.U HORIZONS ACTIVE US FLOATING RA 85 854.25 1
HUG HORIZONS GOLD ETF 228 3,018.41 5
HUGE FSD PHARMA SUBORDINATE VOTING 241,796 27,838.44 50
HUT HUT 8 MINING CORP COM 13,460 32,499.40 38
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 25 524.75 1
HUV BETAPRO S&P 500 VIX SHORT TERM 63,604 314,356.83 45
HUZ HORIZONS SILVER ETF 61 549.02 2
HVG HARVEST GOLD CORP COM 924,000 18,480.00 22
HVT HARVEST ONE CANNABIS INC COM 3,052 1,740.32 26
HWO HIGH ARCTIC ENERGY SERVICES IN 509 1,404.92 5
HXD BETAPRO S&P TSX 60 2X DAILY BE 59,061 301,591.30 13
HXDM HORIZONS INTL DEVELOPED MARKET 1 32.13 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 90 1,238.40 1
HXS HORIZONS S&P 500 INDEX ETF CLA 629 46,264.71 16
HXT HORIZONS S&P / TSX 60 UNIT CL 57,661 2,045,405.89 27
HXU BETAPRO S&P TSX 60 2X DAILY BU 483 18,503.57 6
HXX HORIZONS EURO STOXX 50 INDEX E 36 1,093.32 1
HYD HYDUKE ENERGY SERVICES INC COM 600 14.5 2
HYG HYDROGENICS CORP COM 1,931 38,188.29 9
HYI HORIZONS ACTIVE HIGH YIELD BON 578 5,485.67 6
HZD BETAPRO SILVER 2X DAILY BEAR E 50 296.0 1
HZU BETAPRO SILVER 2X DAILY BULL E 219 2,758.28 5
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 80 1,764.20 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 3,900 77,261.50 13
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 4,400 87,452.00 29
IAG IA FINANCIAL CORP INC COM 28,951 1,583,699.87 230
IAN IANTHUS CAPITAL ORD SHS AT XCN 38,297 142,886.80 61
IBAT INTERNATIONAL BATTERY METALS L 106 15.37 1
IBG IBI GROUP INC COM 1,300 6,344.00 5
IBIT INTERBIT LTD COM 14,200 7,140.00 3
ICAN INTEGRATED CANNABIS COMPANY OR 777 386.78 2
ICM ICONIC MINERALS LTD COM 117 10.53 1
ICO ICO THERAPEUTICS INC COM 1,800 147.5 5
ICOX ICOX INNOVATIONS INC COM 100 25.0 1
ID IDENTILLECT TECHNOLOGIES CORP 400 10.0 1
IDG INDIGO BOOKS & MUSIC INC 6,271 50,248.25 6
IDK THREED CAPITAL ORD SHS AT XCNQ 900 58.5 2
IFC INTACT FINANCIAL CORP COM 25,610 3,219,485.70 306
IFC.PR.A INTACT FINANCIAL CORP PFD NON 60 852.0 1
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 3,107 51,634.97 10
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 2,100 38,223.00 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,775 42,282.63 8
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,500 36,787.50 1
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 7,600 144,504.00 8
IFOS ITAFOS COM 900 972.0 1
IFP INTERFOR CORP COM 113,063 1,355,292.72 490
IFR INTERNATIONAL FRONTIER RESOURC 100 2.5 1
IGB PURPOSE MANAGED DURATION INVES 68 1,330.08 1
IGCF PIMCO INVESTMENT GRADE CREDIT 92 1,853.05 3
IGM IGM FINANCIAL INC COM 12,595 439,369.72 123
IGX INTELGENX TECHNOLOGIES CORP CO 495 267.3 1
III IMPERIAL METALS CORP COM 93 251.15 2
IIP.UN INTERRENT REAL ESTATE INVESTM 30,904 467,843.95 135
ILV INVESCO S&P INTL DEVELOPED LOW 163 3,865.62 4
IME IMAGIN MEDICAL INC ORD SHS AT 545 29.975 2
IMG IAMGOLD CORP COM 181,535 833,612.61 354
IMO IMPERIAL OIL LTD COM 27,035 893,388.16 201
IMV IMV INC COM 18,702 61,866.66 20
IN INMED PHARMACEUTICALS INC COM 3,104 816.92 14
INC.UN INCOME FINANCIAL TRUST UNIT 450 4,186.50 2
INDS INDUS HOLDINGS ORD SHS AT XCNQ 5,175 30,345.50 12
INE INNERGEX RENEWABLE ENERGY INC 21,000 315,653.73 144
INE.PR.C INNERGEX RENEWABLE ENERGY INC 100 2,290.50 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 3,587 36,084.30 12
INP INPUT CAPITAL CORP COM 300 234.0 1
INSR BMO GLOBAL INSURANCE HEDGED TO 30 668.7 1
IO INCA ONE GOLD CORP COM 99,000 3,465.00 1
IOM ASSURE HOLDINGS CORP COM 291 536.23 3
IONC IONIC BRANDS ORD SHS AT XCNQ 2,641 425.275 9
IOU IOU FINANCIAL INC COM 450 81.0 1
IP IMAGINATION PARK TECHNOLOGIES 61,300 1,839.00 6
IPCI INTELLIPHARMACEUTICS INTERNATI 250 70.0 1
IPCO INTERNATIONAL PETROLEUM CORP C 5,145 22,880.54 11
IPG IMPERIAL MINING GROUP LTD COM 747 37.35 1
IPL INTER PIPELINE LTD COM 235,992 5,683,201.61 964
IPLP IPL PLASTICS INC COM 1,221 10,895.24 12
IPO INPLAY OIL CORP COM 5 3.1 1
IPT IMPACT SILVER CORP COM 12,398 5,999.02 10
IRV IRVING RESOURCES ORD SHS AT XC 90 256.5 2
ISH INNER SPIRIT HOLDINGS ORD SHS 1,428 269.755 5
ISO ISOENERGY LTD COM 1,062 783.4 4
ISOL ISODIOL INTERNATIONAL ORD SHS 9,870 3,807.35 7
ISV INFORMATION SERVICES CORP CL A 2,630 43,150.00 10
ITC INTRINSYC TECHNOLOGIES CORP CO 87 97.44 1
ITH INTERNATIONAL TOWER HILL MINES 650 592.5 2
ITP INTERTAPE POLYMER GROUP INC 27,514 511,450.80 149
ITR INTEGRA RESOURCES CORP COM 51,330 54,926.00 12
ITT INTERNET OF THINGS INC COM 350 5.25 1
ITX THE INTERTAIN GROUP LTD COM 94 1,066.90 1
IVI IVRNET INC COM 51,000 765.0 1
IVN IVANHOE MINES LTD COM CL A 54,925 203,580.91 178
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 2,000 1,827.30 2
IVQ.U INVESQUE INC COM 3,358 23,148.20 15
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JCO JERICHO OIL CORP COM 6,000 1,900.00 2
JE JUST ENERGY GROUP INC COM 2,247 9,539.42 19
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 2,000 1,890.40 2
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JOSE JOSEMARIA RESOURCES INC COM 169 164.92 12
JRV JERVOIS MINING LTD ORD SHS 2,309 422.505 11
JTR GREENSPACE BRANDS INC COM 400 82.0 1
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JUJU INTERNATIONAL CANNABRANDS ORD 795 31.8 1
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JWEL JAMIESON WELLNESS INC COM 5,070 115,252.57 37
K KINROSS GOLD CORP COM 426,589 2,852,131.73 715
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KBEV KIOS BEVERAGE ORD SHS AT XCNQ 591 147.595 3
KBL K-BRO LINEN INC COM 8,360 332,787.00 7
KBLT COBALT 27 CAPITAL CORP COM 26,137 102,431.40 55
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KEY KEYERA CORP COM 56,332 1,887,569.16 236
KG KLONDIKE GOLD CORP COM 2,261 962.37 9
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KL KIRKLAND LAKE GOLD LTD COM 42,882 2,643,667.80 350
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KNT K92 MINING INC COM 11,462 28,900.12 74
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L LOBLAWS COS LTD COM 41,426 2,937,753.01 366
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LA LOS ANDES COPPER LIMITED COM 526 213.16 2
LABS MEDIPHARM LABS CORP COM 71,007 485,208.07 469
LAC LITHIUM AMERICAS CORP COM 14,799 70,672.00 42
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LAS.A LASSONDE INDUSTRIES INC CL A S 93 16,443.64 4
LB LAURENTIAN BANK OF CANADA COM 7,618 340,638.52 85
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LI AMERICAN LITHIUM CORP COM 1,601 249.845 4
LIB LIBERTY LEAF HOLDINGS ORD SHS 50 4.5 1
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LIT ARGENTINA LITHIUM & ENERGY COR 606 33.33 1
LITH LITHIUM CHILE INC COM 335 128.975 1
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LKY LUCKY MINERALS INC COM 1,426,727 71,339.99 11
LLG MASON GRAPHITE INC COM 145,227 46,742.23 19
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LME LAURION MINERAL EXPL INC COM 6,500 1,007.50 2
LMR LOMIKO METALS INC COM 50 1.5 2
LN LONCOR RESOURCES INC COM 450 85.5 1
LNF LEONS FURNITURE LTD COM 14,978 230,468.39 28
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LPS LEGEND POWER SYSTEMS INC COM 3,000 825.0 1
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LS MIDDLEFIELD HEALTHCARE & LIFE 38 387.6 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 118,003 5,622,911.03 678
LTX LABRADOR TECHNOLOGIES INC COM 500 2.5 1
LUC LUCARA DIAMOND CORP COM 76,451 99,997.02 23
LUG LUNDIN GOLD INC COM 59,463 455,535.56 164
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LUM LUMINA GOLD CORP COM 381 245.46 2
LUN LUNDIN MINING CORP COM 232,532 1,371,601.65 1360
LXE LEUCROTTA EXPLORATION INC COM 4,500 3,270.00 2
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LXR LXRANDCO INC CLS B COM 4,500 1,325.00 2
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M MOSAIC CAPITAL CORP COM 100 541.0 1
MAE MARITIME RESOURCES CORP COM 51,000 4,590.00 1
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MAL MAGELLAN AEROSPACE CORP COM 2,689 44,566.18 14
MAV MAV BEAUTY BRANDS INC COM 1,416 6,888.24 8
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MAXR MAXAR TECHNOLOGIES INC COM 3,021 30,158.01 62
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MBX MICROBIX BIOSYSTEMS INC 1,138 271.18 3
MCB MCCOY GLOBAL INC COM 500 265.0 1
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MD MIDLAND EXPLORATION INC COM 3,039 2,904.96 7
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MDI MAJOR DRILLING GROUP INTL INC 26,632 130,943.47 44
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MDP MEDEXUS PHARMACEUTICALS INC CO 600 2,428.50 2
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MEG MEG ENERGY CORP COM 118,975 580,484.67 271
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MFI MAPLE LEAF FOODS INC COM 27,834 910,419.53 161
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MG MAGNA INTERNATIONAL INC COM 38,012 2,496,694.29 353
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MGR MAGNA GOLD CORP COM 7,500 2,037.50 2
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MIC GENWORTH MI CANADA INC COM 37,536 1,936,495.80 261
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MIR MEDMIRA INC COM 300 1.5 1
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MKB MACKENZIE CORE PLUS CAN FXD IN 1,083 23,019.57 18
MKC MACKENZIE MAXIMUM DIVERSIFICAT 12 291.24 1
MKP MCAN MORTGAGE CORP COM 1,053 16,751.34 8
MKT DEEPMARKIT CORP COM 89,500 450.0 10
ML MILLENNIAL LITHIUM CORP COM 68 100.9 2
MMEN MEDMEN ENTERPRISES SUB VOTING 181,204 420,514.43 102
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MMG METALLIC MINERALS CORP COM 38,500 5,825.00 2
MMJ MATICA ENTERPRISES ORD SHS AT 73,754 4,605.24 20
MMM MINCO CAPITAL CORP COM 20 2.4 1
MMP.UN PRECIOUS METALS & MINING TRUST 4,253 7,632.73 8
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MMV MINERAL MOUNTAIN RESOURCES LTD 300 57.0 1
MMX MAVERIX METALS INC COM 303 1,969.47 4
MND MANDALAY RESOURCES CORP COM 4,975 6,726.65 16
MNS ROYAL CANADIAN MINT-CANADIAN S 1,104 14,755.04 4
MNT ROYAL CANADIAN MINT CANADIAN G 2,929 62,445.75 15
MOGO MOGO INC COM 73 246.01 1
MOGO.DB MOGO INC 10.0 PCT DEBS 5,000 4,799.00 1
MOZ MARATHON GOLD CORP COM 6,085 7,910.75 4
MPH MEDICURE INC COM 900 3,966.00 4
MPVD MOUNTAIN PROVINCE DIAMONDS INC 3,200 4,050.50 14
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MQR MONARCH GOLD CORP COM 400 106.0 1
MR.UN MELCOR REAL ESTATE INVESTMENT 1,566 12,070.52 5
MRC MORGUARD CORP 1,079 193,638.75 7
MRD MELCOR DEVELOPMENTS LTD COM 880 10,926.12 9
MRE MARTINREA INTERNATIONAL INC CO 15,624 159,356.23 100
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 10,000 10,322.00 3
MRG.UN MORGUARD NORTH AMERICAN RESIDE 726 14,237.12 10
MRM MICROMEM TECHNOLOGIES ORD SHS 1,997 59.91 2
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MRT.DB MORGUARD REIT 4.50 PCT DEBS 10,000 10,028.00 1
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MRU METRO INC CL A COM SUB VTG 26,261 1,393,137.41 222
MRZ MIRASOL RESOURCES LTD COM 732 488.01 5
MSI MORNEAU SHEPHELL INC COM 30,067 976,551.70 152
MSV MINCO SILVER CORP COM 1,012 798.68 4
MT M3 METALS CORP COM 200 76.0 1
MTA METALLA ROYALTY AND STREAMING 9,709 11,703.19 19
MTEC CANNVAS MEDTECH ORD SHS AT XCN 10,666 4,039.74 5
MTL MULLEN GROUP LTD COM 6,263 59,454.89 75
MTLO MARTELLO TECHNOLOGIES GROUP IN 35,414 14,333.75 32
MTRX LOOP INSIGHTS INC COM 145 58.725 1
MTS METALLIS RESOURCES INC COM 2,688 2,474.84 3
MTY MTY FOOD GROUP INC COM 3,123 198,926.64 33
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MUN MUNDORO CAPITAL INC COM 531 66.375 2
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MUX MCEWEN MINING INC COM 25,870 68,000.60 26
MVN MADALENA ENERGY INC COM 57,400 9,754.00 7
MWD MACKENZIE MAXIMUM DIV ALL WORL 236 5,643.98 4
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MWX MINEWORX TECHNOLOGIES LTD COM 102,000 9,180.00 2
MX METHANEX CORP COM 2,736 118,922.79 58
MXR MAX RESOURCES CORP COM 52,895 5,021.05 5
MXU MACKENZIE MAX DIV ALL WRLD DEV 62 1,299.78 2
MYM MYM NUTRACEUTICALS INC ORD SHS 1,174 369.235 4
N NAMASTE TECHNOLOGIES INC COM 14,074 6,396.73 56
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NAM NEW AGE METALS INC COM 278 11.12 1
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NBVA NUBEVA TECHNOLOGIES LTD COM 400 44.0 1
NBY NIOBAY METALS INC COM 5,000 1,275.00 1
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NCP NICKEL CREEK PLATINUM CORP COM 480 26.4 1
NCU NEVADA COPPER CORP COM 690 235.8 3
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NDVA INDIVA LTD COM 638 307.24 5
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NEPT NEPTUNE WELLNESS SOLUTIONS INC 6,343 41,169.44 37
NEXT NEXTSOURCE MATERIALS INC COM 905 76.925 1
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NG NOVAGOLD RESOURCES INC COM 10,970 101,942.31 42
NGD NEW GOLD INC COM 342,056 540,765.65 585
NGEN NERVGEN PHARMA CORP COM 1,390 1,999.80 2
NGT NEWMONT GOLDCORP CORP COM 5,212 264,894.24 44
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NHK NIGHTHAWK GOLD CORP COM 4,485 2,613.22 11
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NLC NEO LITHIUM CORP COM 4,925 3,303.70 8
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NMX NEMASKA LITHIUM INC COM 318,619 85,506.16 55
NNO NANO ONE MATERIALS CORP COM 2,355 2,858.95 5
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NOU NOUVEAU MONDE GRAPHITE INC COM 100 22.5 1
NPI NORTHLAND POWER INC COM 52,323 1,326,951.54 401
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NPK VERDE AGRITECH PLC ORD SHS 499 349.3 1
NRM NORAM VENTURES INC COM 335 26.8 1
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NRTH 48NORTH CANNABIS CORP COM 20,191 17,345.29 36
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NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,746 1,276.32 5
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NU NEUTRISCI INTERNATIONAL INC CO 789 47.34 1
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NUG NULEGACY GOLD CORP COM 900 49.5 1
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NVA NUVISTA ENERGY LTD COM 263,499 491,921.86 405
NVCN NEOVASC INC COM 161 611.87 2
NVI NOVRA TECHNOLOGIES INC COM 100 14.5 1
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NVX NV GOLD CORP COM 350 59.5 1
NWC NORTH WEST CO INC VAR VOTG AND 3,136 95,957.29 38
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OG ORGANIC GARAGE LTD COM 6,500 975.0 1
OGC OCEANAGOLD CORP COM 90,846 349,104.09 157
OGI ORGANIGRAM HOLDINGS INC COM 5,178 37,790.69 74
OGO ORGANTO FOODS INC COM 51,000 1,530.00 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 8,048 56,656.95 62
OIII O3 MINING INC COM 2,020 6,141.00 2
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OLY OLYMPIA FINANCIAL GROUP INC CO 413 19,078.05 5
OM OSISKO METALS INC COM 565 350.1 3
OMI OROSUR MINING INC COM 900 81.0 1
ONC ONCOLYTICS BIOTECH INC COM 1,462 1,790.16 6
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OPT OPTIVA INC SUBORDINATE VOTING 2 76.26 1
OR OSISKO GOLD ROYALTIES LTD COM 22,130 374,734.24 187
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ORC.B ORCA EXPLORATION GROUP INC CL 30 190.5 1
ORE OREZONE GOLD CORP COM 1,170 867.6 5
ORL OROCOBRE LTD ORD SHS 3,160 7,776.00 5
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OS OSPREY GOLD DEVELOPMENT LTD CO 1,000 50.0 2
OSB NORBORD INC COM 20,537 586,592.80 178
OSK OSISKO MINING INC COM 179,826 644,113.78 388
OSP BROMPTON OIL SPLIT CORP COM CL 400 632.0 1
OSS ONESOFT SOLUTIONS INC COM 8 5.76 1
OTEX OPEN TEXT CORP COM 64,077 3,249,268.83 570
OVAT OVATION SCIENCE ORD SHS AT XCN 5,000 1,685.00 4
OVT OCULUS VISIONTECH INC COM 980 98.0 1
OXC ORYX PETROLEUM CORP LTD COM 200 60.0 1
OYL CGX ENERGY INC COM 16,225 5,676.25 9
PAAS PAN AMERICAN SILVER CORP COM 19,094 434,788.78 192
PAC PACTON GOLD INC COM 544 94.2 4
PAD PAN ANDEAN MINERALS LTD COM 150 6.0 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 821 467.97 2
PAT PATRIOT ONE TECHNOLOGIES INC C 1,013 1,869.29 19
PAY POSERA LTD COM CL A VTG SHS 100 9.0 1
PBD PURPOSE TOTAL RETURN BOND FUND 5,100 94,350.00 1
PBH PREMIUM BRANDS HOLDINGS CORP C 62,596 5,723,468.41 271
PBL POLLARD BANKNOTE LTD COM 1,145 23,608.30 13
PBX POWERBAND SOLUTIONS INC COM 500 47.5 1
PBY.UN CANSO CREDIT INCOME FUND CL A 4,875 53,764.50 4
PCF PURPOSE ENERGY CREDIT UNITS CU 122 717.86 2
PCLO PHARMACIELO LTD COM 7,549 44,178.35 47
PCY PROPHECY DEVELOPMENT CORP COM 682 157.185 10
PD PRECISION DRILLING CORP COM 233,503 400,285.83 433
PDC INVESCO CANADIAN DIVIDEND INDE 1,063 28,461.72 17
PDF PURPOSE CORE DIVIDEND FUND ETF 25 649.5 1
PDL NORTH AMERICAN PALLADIUM LTD C 14,177 211,489.61 105
PDM PALLADIUM ONE MINING INC COM 500 42.5 1
PDV PRIME DIVIDEND CORP CL A COM 5 32.65 1
PE PURE ENERGY MINERALS LTD COM 595 38.675 1
PEA PIERIDAE ENERGY LTD COM 2,604 2,132.34 7
PEEK PEEKS SOCIAL LTD COM 60,881 2,135.24 4
PEGI PATTERN ENERGY GROUP INC COM C 1,465 47,575.19 17
PEO PEOPLE CORP COM 11,859 107,910.88 19
PER PERUVIAN METALS CORP COM 250 10.0 1
PERU CHAKANA COPPER CORP COM 400 98.0 1
PEY PEYTO EXPLORATION & DEVELOPMEN 102,034 330,365.42 299
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 110 2,183.50 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 22 437.14 1
PG PREMIER GOLD MINES LTD COM 56,074 135,882.71 124
PGDC PATAGONIA GOLD CORP COM 7,500 485.0 3
PGF PENGROWTH ENERGY CORP COM 8,005 2,867.84 28
PGM PURE GOLD MINING INC COM 72,238 47,065.82 36
PGP POWER GROUP PROJECTS CORP COM 350 36.75 2
PGZ PAN GLOBAL RESOURCES INC COM 10,000 1,350.00 1
PHGI PREMIER HEALTH GROUP ORD SHS A 500 137.5 1
PHO PHOTON CONTROL INC 28,619 26,055.70 14
PHR PURPOSE DURATION HEDGED REAL E 152 3,271.08 3
PHX PHX ENERGY SERVICES CORP COM 1,320 3,230.35 6
PHYS SPROTT PHYSICAL GOLD TRUST 2,791 44,755.61 8
PIC.A PREMIUM INCOME CORP COM CL A 67 422.77 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 6,850 100,677.00 11
PID PURPOSE INTL DIVIDEND FUND ETF 7,075 144,605.81 3
PIF POLARIS INFRASTRUCTURE INC COM 3,024 40,723.86 13
PILL CANNTAB THERAPEUTICS ORD SHS A 23,800 14,711.00 18
PIN PURPOSE MONTHLY INCOME FUND ET 97 1,766.37 1
PINC PURPOSE MULTI-ASSET INCOME FUN 1,000 19,231.00 3
PIPE PIPESTONE ENERGY CORP COM 64,121 72,807.28 8
PJX PJX RESOURCES INC COM 200 33.0 1
PKG PARCELPAL TECHNOLOGY INC ORD S 357 68.615 2
PKI PARKLAND FUEL CORP COM 48,980 2,101,474.04 288
PKK PEAK POSITIONING TECHNOLOGIES 830 23.25 2
PL PINNACLE RENEWABLE ENERGY INC 4,563 42,202.81 23
PLAN PROGRESSIVE PLANET SOLUTIONS I 60,120 2,104.80 3
PLC PARK LAWN CORP COM 11,585 320,887.01 109
PLI PROMETIC LIFE SCIENCES INC COM 1,699 20,180.47 46
PLTH PLANET 13 HOLDINGS ORD SHS AT 46,593 128,138.23 127
PLU PLATEAU ENERGY METALS INC COM 700 178.5 2
PLUS PLUS PRODS ORD SHS AT XCNQ 972 4,309.29 5
PLV INVESCO LOW VOLATILITY PORTFOL 10,473 240,880.46 2
PLZ.UN PLAZA RETAIL REIT UNITS 380 1,600.70 6
PMB.UN PICTON MAHONEY TACTICAL INCOME 1,000 7,670.00 1
PME SENTRY SELECT PRIMARY METALS C 1,700 3,759.50 4
PMIF PIMCO MONTHLY INCOME FUND ETF 31,167 627,100.60 43
PMM PURPOSE MULTI-STRATEGY MARKET 240 5,217.20 2
PMN PROMIS NEUROSCIENCES INC COM 1,823 447.685 6
PMNT PIMCO GLOBAL SHORT MATURITY FU 309 6,214.32 5
PNC.A POSTMEDIA NETWORK CANADA CORP 5 14.45 1
PNG KRAKEN ROBOTICS INC COM 1,142 618.77 10
PNP PINETREE CAPITAL LTD COM 30 44.1 1
PONY PAINTED PONY ENERGY LTD COM 5,686 3,692.98 15
PORE POWERORE INC COM 10,000 975.0 1
POT WEEKEND UNLIMITED ORD SHS AT X 734 48.045 2
POU PARAMOUNT RESOURCES LTD CL A C 32,006 194,452.62 245
POW POWER CORP OF CANADA SUB VTG C 196,888 5,298,813.08 845
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,700 42,605.50 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,000 23,982.00 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,300 29,235.00 3
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,200 29,871.00 6
PPL PEMBINA PIPELINE CORP COM 69,675 3,394,335.62 606
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,600 81,446.50 6
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,800 45,734.00 11
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 3,100 47,574.00 9
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,100 53,063.00 9
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 100 1,611.00 1
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,000 19,760.00 1
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 2,900 74,393.00 9
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 3,200 82,352.50 2
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 723 11,864.66 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 3,700 63,752.50 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,070 23,770.50 7
PPR PRAIRIE PROVIDENT RESOURCES IN 1,031 89.74 5
PPS INVESCO CANADIAN PFD SHARE IND 614 8,387.02 9
PQE PETROTEQ ENERGY INC COM 400 75.5 2
PR LYSANDER-SLATER PREFERRED SHAR 700 5,862.10 6
PRA PURPOSE DIVERSIFIED REAL ASSET 12 219.84 1
PRB PROBE METALS INC COM 17 19.89 1
PREV PREVECEUTICAL MEDICAL ORD SHS 239,318 9,547.72 5
PRM BIG PHARMA SPLIT CORP CLS A CO 175 2,074.50 2
PRN PROFOUND MEDICAL CORP COM 51 41.82 1
PRQ PETRUS RESOURCES LTD COM 1,000 250.0 1
PRU PERSEUS MINING LTD ORD SHS 579 434.25 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 6,700 46,963.50 2
PSA PURPOSE HIGH INTEREST SAVINGS 11,746 587,775.78 40
PSB INVESCO 1-5 YEAR LADDERED INVE 466 8,490.32 9
PSD PULSE SEISMIC INC CL A COM 700 1,519.00 1
PSI PASON SYSTEM INC COM 50,376 840,781.95 178
PSK PRAIRIESKY ROYALTY LTD COM 14,536 243,125.09 115
PSLV SPROTT PHYSICAL SILVER TRUST 12,823 107,801.86 8
PSLV.U SPROTT PHYSICAL SILVER TRUST 65 412.15 2
PSU.U PURPOSE US CASH ETF UNITS 599 59,949.95 14
PTB INVESCO TACTICAL BOND ETF 388 7,548.60 6
PTE PIONEERING TECHNOLOGY CORP COM 500 15.0 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 13 19.36 3
PTK POET TECHNOLOGIES INC COM 638 271.49 4
PTM PLATINUM GROUP METALS LTD COM 50 90.5 1
PTQ PROTECH HOME MEDICAL CORP COM 532 421.8 5
PTU PUREPOINT URANIUM GROUP INC CO 51,900 2,854.50 2
PUC PANCONTINENTAL RESOURCES CORP 572 20.02 1
PUD.B PURPOSE US DIVIDEND FUND ETF N 76 2,013.24 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 610,953 74,070.62 49
PURE PURE GLOBAL CANNABIS INC COM 1,750 174.19 3
PVF.UN PARTNERS VALUE INVESTMENTS LP 300 12,901.00 3
PVG PRETIUM RESOURCES INC COM 24,728 434,205.09 115
PVOT PIVOT PHARMACEUTICALS ORD SHS 7,500 2,775.00 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,700 43,112.00 5
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 333 8,577.75 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 607 15,241.35 3
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 1,300 32,773.00 2
PWF POWER FINANCIAL CORP COM 189,494 5,225,672.72 366
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 300 3,447.00 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 500 12,345.50 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 4,600 108,899.50 11
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 3,200 81,874.50 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 700 17,829.00 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 800 20,540.00 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 8,200 181,588.00 25
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 4,300 99,017.50 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,900 24,580.00 15
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 300 3,919.00 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,800 45,483.00 2
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 5,000 110,123.00 9
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 700 12,656.00 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,900 43,694.00 5
PXS INVESCO FTSE RAFI US INDEX ETF 85 2,216.80 1
PXT PAREX RESOURCES INC COM 85,379 1,788,273.92 293
PYR PYROGENESIS CANADA INC COM 8,000 4,720.00 1
PZA PIZZA PIZZA ROYALTY CORP COM 624 6,190.44 13
PZW INVESCO FTSE RAFI GLOBAL S/M E 300 7,191.00 1
QBB MACKENZIE CAN AGGREGATE BOND I 57 6,036.87 1
QBR.A QUEBECOR INC 300 8,928.00 3
QBR.B QUEBECOR INC CL B COM 54,097 1,620,545.93 415
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,000 4,030.00 1
QCD AGFIQ ENHANCED CORE CANADIAN E 38 1,019.54 1
QIE AGFIQ ENHANCED CORE INTERNATIO 10 267.8 1
QIS QUORUM INFORMATION TECHNOLOGES 50 52.0 1
QMC QMC QUANTUM MINERALS CORP COM 720 128.7 2
QMX QMX GOLD CORP COM 2,710 221.035 5
QQC.F INVESCO QQQ INDEX ETF CAD HED 241 15,458.58 5
QSP.UN RESTAURANT BRANDS INTERNATIONA 179 17,667.97 5
QSR RESTAURANT BRANDS INTERNATIONA 21,179 2,089,960.69 302
QST QUESTOR TECHNOLOGY INC COM 950 4,687.50 5
QTIP MACKENZIE US TIPS INDEX ETF (C 2,600 263,765.00 2
QTRH QUARTERHILL INC COM 1,668 2,923.65 20
QUS AGFIQ ENHANCED CORE US EQUITY 100 3,112.50 1
QYOU QYOU MEDIA INC COM 900 54.0 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 12,129 89,774.11 22
RAY.B STINGRAY GROUP INC VAR SUB VTG 750 5,452.00 3
RBA RITCHIE BROTHERS AUCTIONEERS I 10,754 543,847.60 108
RBN.UN BLUE RIBBON INCOME FUND TRUST 250 2,035.00 3
RBNK RBC CANADIAN BANK YIELD INDEX 139 2,648.14 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 74 1,425.98 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 102 1,970.60 2
RCD RBC QUANT CANADIAN DIVIDEND LE 130 2,587.00 3
RCE RBC QUANT CANADIAN EQUITY LEAD 51 1,107.61 2
RCH RICHELIEU HARDWARE LTD COM 20,474 524,364.14 32
RCI.A ROGERS COMMUNICATIONS INC 1,095 74,840.25 9
RCI.B ROGERS COMMUNICATIONS INC CL B 413,826 28,306,733.98 444
RDS RESSOURCES MIN RADISSON INC 71,200 10,325.00 10
REAL REAL MATTERS INC COM 21,205 190,053.81 69
RECP RECIPE UNLIMITED CORP SUB VTG 1,075 27,275.62 11
REG REGULUS RESOURCES INC COM 7,519 10,738.78 7
REI.UN RIOCAN REAL ESTATE INVESTMENT 9,897 259,819.90 135
REN RENAISSANCE GOLD INC COM 3,099 1,314.60 2
RET REITMANS CANADA LTD 10 27.0 1
RET.A REITMANS CANADA LTD CL A COM 126 345.64 5
REX OREX MINERALS INC COM 4 0.36 1
RFP RESOLUTE FOREST PRODUCTS INC C 303 1,876.10 5
RFR RENFORTH RESOURCES ORD SHS AT 872 47.96 1
RG ROMIOS GOLD RESOURCES INC COM 100,000 5,000.00 1
RGC REDSTAR GOLD CORP 600 18.0 1
RGD REUNION GOLD CORP COM 362 96.74 2
RHT RELIQ HEALTH TECHNOLOGIES INC 95,883 28,391.00 20
RID RBC QUANT EAFE DIVIDEND LEADER 495 10,584.21 11
RID.U RBC QUANT EAFE DIVIDEND LEADER 114 1,839.96 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 249 5,287.46 5
RIEH RBC QUANT EAFE EQTY LEADERS (C 9 175.41 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 550 11,119.50 2
RIN RESINCO CAPITAL PARTNERS ORD S 1,074,000 21,480.00 16
RIO RIO2 LIMITED COM 1,694 895.32 6
RIT CI FIRST ASSET CANADIAN REIT E 880 16,025.87 20
RIV CANOPY RIVERS INC COM 71,436 175,836.12 232
RLB RBC 1-5 YEAR LADDERED CANADIAN 327 6,355.73 7
RLD RBC STRATEGIC GLOBAL DIVIDEND 265 6,238.20 4
RLV RELEVIUM TECHNOLOGIES INC COM 500 32.5 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 98 688.64 2
RMX RUBICON MINERALS CORP COM 32 27.64 2
RNW TRANSALTA RENEWABLES INC COM 34,625 448,715.17 117
RNX ROYAL NICKEL CORP COM 118,144 65,215.64 62
ROI ROUTE1 INC COM 293,000 10,255.00 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 400 1,060.00 1
ROOT ROOTS CORP COM 185 599.35 4
ROS ROSCAN GOLD CORP COM 127,500 23,782.50 10
ROXG ROXGOLD INC COM 522,495 627,060.21 353
RP REPLICEL LIFE SCIENCES INC COM 587 175.07 2
RPF RBC CANADIAN PFD ETF CAD UNITS 1,847 35,507.56 26
RPI.UN RICHARDS PACKAGING INCOME FD T 616 24,919.24 10
RPS PURPOSE CANADIAN PREFERRED CAD 144 2,713.40 2
RPSB RBC PH&N SHORT TERM CANADIAN B 88 1,776.80 3
RPU PURPOSE US PREFERRED SHARE CAD 149 3,587.42 2
RPX RED PINE EXPLORATION INC COM 69,000 2,760.00 1
RQB RAVENQUEST BIOMED ORD SHS AT X 758 361.59 3
RQG RBC TARGET 2019 CORPORATE BOND 50 926.0 1
RQH RBC TARGET 2020 CORPORATE BOND 64 1,277.44 2
RQI RBC TARGET 2021 CORPORATE BOND 40 795.6 1
RQK RBC TARGET 2023 CORP BOND INDE 25 489.75 1
RRI RIVERSIDE RESOURCES INC COM 500 97.5 1
RSI ROGERS SUGAR INC COM 13,109 69,057.38 46
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 1,000 1,022.10 1
RTI RADIENT TECHNOLOGIES INC COM 2,652 1,930.96 11
RUD RBC QUANT US DIVIDEND LEADERS 224 7,724.92 7
RUDH RBC QUANT US DIVIDEND LEADERS 153 4,047.30 2
RUEH RBC QUANT US EQTY LEADERS (CAD 67 1,647.53 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 2,432 18,373.92 7
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 38,104 381,504.80 97
RUM ROCKY MOUNTAIN LIQUOR INC COM 56,578 848.67 2
RUS RUSSEL METALS INC COM 14,114 267,080.97 150
RVG REVIVAL GOLD INC COM 5,184 3,411.44 4
RVX RESVERLOGIX CORP COM 299 834.28 8
RWR ROCKWEALTH RESOURCES CORP COM 280 128.8 1
RXD RBC QUANT EMERGING MARKETS DIV 146 2,749.78 4
RY ROYAL BANK OF CANADA MONTREAL 258,692 25,889,566.87 1925
RY.PR.A ROYAL BANK OF CANADA MONTREAL 200 5,042.00 1
RY.PR.C ROYAL BANK OF CANADA MONTREAL 1,900 48,217.50 5
RY.PR.E ROYAL BANK OF CANADA MONTREAL 9,800 247,767.00 12
RY.PR.F ROYAL BANK OF CANADA MONTREAL 300 7,576.50 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 400 10,124.00 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 6,100 108,276.00 12
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,100 56,438.50 9
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 6,300 112,134.50 23
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 200 4,787.00 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 3,300 79,678.00 4
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RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 4,400 112,598.50 7
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 7,500 193,789.50 13
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,405 47,941.50 7
RY.PR.W ROYAL BANK OF CANADA MONTREAL 2,900 72,218.00 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 6,600 117,052.50 16
RZZ ABITIBI ROYALTIES INC COM 50 652.5 1
S SHERRITT INTERNATIONAL CORP CO 330,073 92,023.74 46
SA SOUTHERN ARC MINERALS INC C 2,000 710.0 1
SAE SABLE RESOURCES LTD COM 333 44.955 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 835 192.05 3
SAP SAPUTO INC COM 20,675 861,896.20 216
SAY SPARTA CAPITAL LTD COM 738 29.52 1
SBB SABINA GOLD & SILVER CORP COM 70,328 119,138.84 29
SBC BROMPTON SPLIT BANC CORP CL A 1,155 14,115.20 4
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,100 11,374.00 1
SBM SIRONA BIOCHEM CORP COM 10,140 3,954.60 2
SBR SILVER BEAR RESOURCES PLC ORD 275 60.275 3
SBT.B PURPOSE SILVER BULLION FUND CA 500 6,160.00 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 830 531.2 5
SCL SHAWCOR LTD COM 27,256 470,661.56 203
SCOT SCOTTIE RESOURCES CORP COM 500 79.5 2
SCR THESCORE INC CL A COM SUB VTG 1,926 960.475 10
SCZ SANTACRUZ SILVER MINING LTD CO 980 187.205 6
SDZ SECURITY DEVICES INTERNATIONAL 400 82.0 2
SEA SEABRIDGE GOLD INC COM 8,529 166,883.29 88
SEB SMART EMPLOYEE BENEFITS INC CO 200 33.0 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 130 2,917.34 3
SEK SECOVA METALS CORP COM 3 0.105 1
SES SECURE ENERGY SERVICES INC COM 11,052 71,975.32 78
SEV SPECTRA7 MICROSYSTEMS INC COM 400,000 16,000.00 10
SFR SANDFIRE RESOURCES AMERICA INC 637 159.99 2
SGI SUPERIOR GOLD INC COM 30,770 34,462.30 10
SGN SCORPIO GOLD CORP COM 575 61.375 3
SGY SURGE ENERGY INC COM 119,144 136,597.32 102
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 61,000 57,644.90 4
SHOP SHOPIFY INC SUB VTG CL A 37,645 18,239,956.29 728
SHRC SHARC INTERNATIONAL SYSTEMS OR 428 49.22 1
SHV SEAHAWK VENTURES INC ORD SHS A 5,000 1,475.00 1
SIA SIENNA SENIOR LIVING INC COM 3,810 75,816.81 51
SIC SOKOMAN MINERALS CORP COM 90,800 9,238.00 11
SID CI FIRST ASSET U.S. TRENDLEADE 40 916.4 1
SII SPROTT INC COM 4,794 18,383.94 51
SIL SILVERCREST METALS INC COM 20,440 166,504.95 103
SIM SIYATA MOBILE INC COM 5,000 2,300.00 1
SIR SERENGETI RESOURCES INC COM 2,000 650.0 1
SIS SAVARIA CORP 27,691 326,650.99 92
SIX HYDRO66 HOLDINGS ORD SHS AT XC 2,500 675.0 1
SJ STELLA JONES INC COM 38,413 1,491,771.65 249
SJR.A SHAW COMMUNICATIONS INC CL A C 1,400 35,952.00 3
SJR.B SHAW COMMUNICATION INC CL B CN 18,550 474,735.42 240
SKE SKEENA RESOURCES LTD COM 653 254.405 3
SKP STRIKEPOINT GOLD INC COM 27,200 3,673.00 3
SKYG SKY GOLD CORP COM 100,667 5,033.35 4
SLF SUN LIFE FINANCIAL INC COM 45,988 2,405,089.08 506
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 100 2,209.00 1
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SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,700 35,566.00 4
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SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 189 2,550.83 2
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SLL STANDARD LITHIUM LTD COM 1,750 1,606.50 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 99,690 102,584.19 191
SMC SULLIDEN MINING CAPITAL INC CO 200 16.0 1
SMD STRATEGIC METALS LTD COM 6,952 2,882.82 3
SME SAMA RESOURCES INC/RESSOURCES 370,100 88,825.00 9
SMF SEMAFO INC COM 69,864 369,535.61 193
SMO SONORO METALS CORP COM 363 59.895 1
SMT SIERRA METALS INC COM 25 49.5 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 69,638 889,596.40 422
SNC SNC-LAVALIN GROUP INC COM 366,597 6,553,143.52 885
SNN SUNNIVA ORD SHS AT XCNQ 1,548 3,304.84 17
SNS SELECT SANDS CORP COM 500 20.0 1
SOI SIRIOS RESOURCES INC COM 5 0.85 1
SOIL SATURN OIL & GAS INC COM 9,500 1,282.50 1
SOLR SOLAR ALLIANCE ENERGY INC COM 400 18.0 1
SOP SOPERIOR FERTILIZER CORP COM 576 20.54 2
SOT.UN SLATE OFFICE REIT UNITS 1,562 9,326.62 12
SOU SOUTHERN ENERGY CORP COM 400 22.0 1
SOW ORGANIC FLOWER INVESTMENTS GRO 345 63.825 1
SOX STUART OLSON INC COM 2,144 6,521.52 11
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 88,000 88,422.40 6
SOY SUNOPTA INC COM 815 2,415.50 8
SPA SPANISH MOUNTAIN GOLD VENTURES 250 30.0 1
SPB SUPERIOR PLUS CORP COM 65,407 842,363.75 291
SPFY SPACEFY ORD SHS AT XCNQ 445 57.85 1
SPK SUNSET PACIFIC PETROLEUM LTD C 100,000 2,000.00 9
SPMT SPEARMINT RESOURCES ORD SHS AT 143,000 3,575.00 8
SPN SNIPP INTERACTIVE INC COM 900 31.5 2
SPR SPROUTLY CANADA ORD SHS AT XCN 1,520 793.4 6
SQD SQI DIAGNOSTICS INC COM 200 24.0 1
SQP STRONGCO CORP COM 76 117.8 2
SRHI SPROTT RESOURCE HOLDINGS INC C 177 214.17 3
SRI SPARTON RESOURCES INC COM 500 10.0 1
SRT.U SLATE RETAIL CL U REIT UNITS 432 4,249.30 3
SRT.UN SLATE RETAIL CL U REIT UNITS 2,643 34,615.59 13
SRU.UN SMARTCENTRES REIT VARIABLE VOT 27,142 872,883.65 237
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,036 14,519.32 11
SRX STORM RESOURCES LTD COM 710 1,148.10 4
SSE SILVER SPRUCE RESOURCES INC CO 845 46.475 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 200 1,622.00 1
SSL SANDSTORM GOLD LTD COM 25,233 221,958.43 194
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 1,500 5,514.00 4
SSRM SSR MINING INC COM 22,297 488,127.68 219
SSV SOUTHERN SILVER EXPLORATION CO 300 73.5 1
STA SANATANA RESOURCES INC COM 575,000 23,000.00 14
STC SANGOMA TECHNOLOGIES CORP COM 176 273.6 2
STE STARR PEAK EXPLORATION LTD COM 5,000 1,800.00 1
STEP STEP ENERGY SERVICES LTD COM 55 83.25 3
STGO STEPPE GOLD LTD COM 480 465.6 1
STIL STILLCANNA ORD SHS AT XCNQ 37,855 26,224.39 17
STLC STELCO HOLDINGS INC COM 9,547 120,779.68 57
STN STANTEC INC COM 26,676 766,904.90 148
STPL BMO GLOBAL CONSUMER STAPLES HE 3 63.57 1
SU SUNCOR ENERGY INC COM 216,374 8,185,048.22 1352
SUGR SUGARBUD CRAFT GROWERS CORP CO 551,037 90,974.10 36
SUN WILDFLOWER BRANDS ORD SHS AT X 2,104 1,001.65 4
SUNM SUN METALS CORP COM 1,852 964.86 7
SVA SERNOVA CORP COM 26,200 4,716.00 2
SVB SILVER BULL RESOURCES INC COM 500 71.5 3
SVC.UN.U SUBVERSIVE CAPITAL ACQUISITION 52,500 523,950.00 1
SVE SILVER ONE RESOURCES INC COM 31,486 13,481.52 30
SVG SILVER GRAIL RESOURCES LTD COM 334 25.05 1
SVI STORAGEVAULT CANADA INC COM 40,266 117,805.01 44
SVM SILVERCORP METALS INC COM 9,669 48,549.48 94
SVR ISHARES SILVER BULLION ETF HED 179 1,622.47 4
SVR.C ISHARES SILVER BULLION ETF NON 18 159.48 1
SW SIERRA WIRELESS INC COM 3,652 56,215.36 36
SWP SWISS WATER DECAFFEINATED COFF 181 1,082.83 4
SWY STORNOWAY DIAMOND CORP COM 670,910 17,502.80 49
SX ST-GEORGES ECO-MINING ORD SHS 200 18.0 1
SXX 66 RESOURCES ORD SHS AT XCNQ 4,000 880.0 1
SYH SKYHARBOUR RESOURCES LTD COM 300 76.5 1
SYZ SYLOGIST LTD 1,715 19,759.90 10
SZLS STAGEZERO LIFE SCIENCES LTD CO 1,902 225.74 6
T TELUS CORPORATION COM 45,431 2,162,364.55 584
TA TRANSALTA CORP COM 48,003 409,166.60 132
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 700 7,167.00 4
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 100 1,121.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 700 8,816.00 2
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,850 44,805.50 12
TA.PR.J TRANSALTA CORP CUM RED RATE RE 100 1,595.50 1
TAL PETROTAL CORP COM 193,800 45,305.00 45
TAO TAG OIL LTD COM 500 172.0 3
TBP TETRA BIO-PHARMA INC COM 9,552 4,086.38 26
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,200 1,392.00 2
TC TUCOWS INC COM CL A 10 636.1 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 92 100.28 1
TCI TARGET CAPITAL INC COM 500 12.5 1
TCL.A TRANSCONTINENTAL INC 8,955 134,370.01 61
TCN TRICON CAPITAL GROUP INC COM 9,826 96,686.46 87
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 4,000 4,094.40 4
TCO TRANSATLANTIC MINING CORP COM 500 20.0 1
TCS TECSYS INC COM 100 1,260.50 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 100 852.0 1
TCW TRICAN WELL SERVICE LTD COM 114,979 98,524.16 72
TD TORONTO-DOMINION BANK COM 190,180 14,081,679.79 1827
TD.PF.A TORONTO DOMINION BANK NON CUM 700 12,049.00 4
TD.PF.B TORONTO DOMINION BANK NON CUM 7,400 129,163.00 16
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,600 78,587.00 16
TD.PF.D TORONTO-DOMINION BANK NON-CUM 7,100 135,255.50 15
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,600 30,579.00 4
TD.PF.F TORONTO-DOMINION BANK NON-CUM 400 9,708.00 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 17,300 441,930.00 14
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,300 134,106.50 6
TD.PF.I THE TORONTO-DOMINION BK NON-CU 7,300 159,371.00 15
TD.PF.J THE TORONTO-DOMINION BANK NON- 11,690 241,926.00 23
TD.PF.K THE TORONTO-DOMINION BANK NON- 2,580 51,512.70 9
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,700 65,926.50 11
TD.PF.M THE TORONTO-DOMINION BANK NON- 2,265 56,346.75 9
TDB TD CANADIAN AGGREGATE BOND IND 61 924.11 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 162 2,406.46 4
TECK.A TECK RESOURCES LTD CL A COM 851 19,249.48 11
TECK.B TECK RESOURCES LTD CL B COM SU 116,027 2,582,087.38 578
TEI TOSCANA ENERGY INCOME CORP COM 69,000 1,035.00 4
TEN TERRACO GOLD CORP COM 200 29.0 1
TER TERRASCEND ORD SHS AT XCNQ 4,342 29,358.26 19
TEV TERVITA CORP COM 1,678 11,039.12 13
TF TIMBERCREEK FINANCIAL CORP COM 842 8,056.11 20
TFII TFI INTERNATIONAL INC COM 19,052 721,430.28 193
TGED TD ACTIVE GLOBAL ENHANCED DIV 148 2,205.27 4
TGH TORNADO GLOBAL HYDROVACS LTD C 5,000 1,050.00 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 105,865 39,432.83 11
TGIF.DB 1933 INDUSTRIES 10% SENIOR UNS 4,000 3,899.20 1
TGL TRANSGLOBE ENERGY CORP COM 4,350 8,433.50 24
TGO TERAGO INC COM 272 2,441.14 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 308,715 1,086,686.01 571
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 4,505 7,012.25 5
TGZ TERANGA GOLD CORP COM 13,975 77,547.17 105
TH THERATECHNOLOGIES INC COM 9,035 48,194.20 27
THC THC BIOMED INTL ORD SHS AT XCN 26,738 4,680.84 4
TI TITAN MINING CORPORATION COM 54,869 23,860.72 9
TIG TRIUMPH GOLD CORP COM 7,880 4,105.40 8
TIH TOROMONT INDUSTRIES LTD COM 13,290 844,838.33 176
TII TERRA FIRMA CAPITAL CORP COM 6,500 4,000.00 4
TILT TILT HOLDINGS ORD SHS AT XCNQ 11,150 8,665.12 32
TIUM.U CANSORTIUM ORD SHS AT XCNQ 890 1,089.40 10
TK TINKA RESOURCES LTD COM 559 87.645 2
TKO TASEKO MINES LTD COM 1,612 923.76 10
TKU TARKU RESOURCES LTD COM 78,000 1,950.00 1
TLG TROILUS GOLD CORP COM 117 93.6 1
TLT THERALASE TECH INC COM 61,713 18,195.57 10
TLV INVESCO S&P/TSX COMPOSITE LOW 406 11,765.85 7
TM TRIGON METALS INC COM 764 61.12 1
TMD TITAN MEDICAL INC COM 233 744.15 5
TMI.B TRIMETALS MINING INC COM CL B 3,437 268.145 3
TMQ TRILOGY METALS INC COM 15,820 40,418.22 112
TMR TMAC RESOURCES INC COM 41,921 228,025.35 142
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 260 1,745.56 8
TNX TANZANIAN GOLD CORP COM 232 285.3 6
TNY TINLEY BEVERAGE CO ORD SHS AT 523 341.76 3
TOE TRI ORIGIN EXPLORATION LTD COM 1,200 30.0 2
TOG TORC OIL & GAS LTD COM 62,854 216,430.25 194
TORQ TORQ RESOURCES INC COM 324 145.8 1
TORR TORRENT CAPITAL LTD COM 50 18.5 1
TOS TSO3 INC 437,389 183,275.21 51
TOT TOTAL ENERGY SERVICES INC COM 110,368 708,890.44 56
TOU TOURMALINE OIL CORP COM 65,614 894,913.60 325
TOY SPIN MASTER CORP SUB VOTG SHS 8,451 346,585.20 70
TPE TD INTERNATIONAL EQUITY INDEX 300 5,084.00 2
TPH TEMPLE HOTELS INC COM 70 121.8 1
TPRF TD ACTIVE PREFERRED SHARE ETF 67 569.55 3
TPX.B MOLSON COORS CANADA INC CL B E 1,008 72,277.20 18
TRAD VOLEO TRADING SYSTEMS INC COM 33,899 3,725.29 4
TRC TISDALE RESOURCES CORP COM 2,500 337.5 1
TRI THOMSON REUTERS CORP COM 52,203 4,647,298.87 580
TRI.PR.B THOMSON REUTERS CORP PREF II F 100 1,143.00 1
TRIL TRILLIUM THERAPEUTICS INC COM 16 6.64 1
TRP TC ENERGY CORP COM 50,708 3,246,194.82 676
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 900 11,565.00 3
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 2,100 22,250.00 6
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 2,200 24,421.00 7
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 3,000 46,879.00 5
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,400 20,616.00 3
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 400 5,180.00 1
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,800 30,773.00 5
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,000 26,006.00 5
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 11,700 298,737.00 19
TRQ TURQUOISE HILL RESOURCES LTD C 415,915 250,860.27 57
TRST CANNTRUST HOLDINGS INC COM 294,946 920,992.11 826
TRUL TRULIEVE CANNABIS ORD SHS AT X 70,286 857,856.75 386
TRZ TRANSAT AT INC COM 377,392 6,285,248.31 873
TS.B TORSTAR CORP CL B COM NON VTG 1 0.84 1
TSGI THE STARS GROUP INC COM 77,875 1,417,662.26 416
TSK TALISKER RESOURCES ORD SHS AT 1,000 150.0 1
TSL TREE ISLAND STEEL LTD COM 30 65.4 1
TSU TRISURA GROUP LTD COM 464 13,343.04 14
TTP TD CANADIAN EQUITY INDEX ETF U 96 1,734.72 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 75 17.875 2
TUD TUDOR GOLD CORP COM 2,436 2,218.20 9
TUO TEUTON RESOURCES CORP COM 2,285 1,381.75 10
TUT.UN TOP 20 US DIVIDEND TRUST CL A 800 9,232.00 2
TV TREVALI MINING CORP COM 844,493 163,574.60 52
TVE TAMARACK VALLEY ENERGY LTD COM 36,102 66,982.69 100
TWM TIDEWATER MIDSTREAM AND INFRAS 42,132 49,613.44 34
TXF CI FIRST ASSET TECH GIANTS COV 951 14,876.33 12
TXF.B CI FIRST ASSET TECH GIANTS COV 14 240.68 2
TXG TOREX GOLD RESOURCES INC COM 26,620 526,079.52 138
TXP TOUCHSTONE EXPLORATION INC COM 470 112.8 2
TXR TERRAX MINERALS INC COM 450 155.25 1
TYP TYPHOON EXPLORATION INC CL A C 800 20.0 1
U URANIUM PARTICIPATION CORP COM 16,952 71,091.28 113
UEX UEX CORP COM 27,300 3,824.75 5
UFS DOMTAR CORP COM 652 30,279.77 11
UGE UGE INTERNATIONAL LTD COM 400 22.0 1
UGM URBANGOLD MINERALS INC COM 150 21.75 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 104 4,426.52 2
UNC UNITED CORPS LTD 310 28,678.10 2
UNS UNI SELECT INC COM 9,924 108,225.49 47
UPCO UPCO INTERNATIONAL ORD SHS AT 759 37.95 1
URB.A URBANA CORP CL A COM 80 180.0 1
URE UR ENERGY INC COM 750 545.5 3
USA AMERICAS SILVER CORP COM 33,365 161,658.49 178
USGD AMERICAN PACIFIC MINING ORD SH 300 54.0 2
UXM CI FIRST ASSET MORNINGSTAR US 240 3,409.10 3
VA VANGUARD FTSE DEVELOPED ASIA P 127 3,996.55 3
VAB VANGUARD CANADIAN AGGREGATE BO 21,164 561,249.39 71
VAH VANGUARD FTSE DEVELOPED ASIA P 298 8,117.54 2
VAPN VAPEN MJ VENTURES ORD SHS AT X 15 24.75 1
VB VERSABANK COM 106 737.76 2
VBAL VANGUARD BALANCED ETF PORTFOLI 1,350 34,499.06 30
VBG VANGUARD GLOBAL EX-US AGGREGAT 14,372 405,412.22 7
VBU VANGUARD US AGGREGATE BOND IND 19,146 490,076.07 15
VCAN VENTURA CANNABIS AND WELLNESS 2,633 934.05 2
VCB VANGUARD CANADIAN CORP BND IDX 10,000 258,000.00 1
VCE VANGUARD FTSE CANADA INDEX ETF 479 16,660.80 12
VCI VITREOUS GLASS INC COM 200 764.0 2
VCIP VANGUARD CONSERVATIVE INCOME E 343 9,100.09 6
VCN VANGUARD FTSE CANADA ALL CAP I 3,379 111,166.71 77
VCNS VANGUARD CONSERVATIVE ETF PORT 359 9,295.90 8
VDU VANGUARD FTSE DEVELOPED ALL CA 3,856 126,563.61 12
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,499 49,172.77 36
VE VANGUARD FTSE DEVELOPED EUROPE 169 4,542.34 3
VEC VANADIAN ENERGY CORP COM 540 16.2 1
VEE VANGUARD FTSE EMERGING MARKETS 2,328 73,459.24 44
VEF VANGUARD FTSE DEVELOPED ALL CA 440 17,015.98 16
VEH VANGUARD FTSE DEVELOPED EUROPE 50 1,417.20 2
VEIN ENFORCER GOLD CORP COM 166 17.155 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 978 25,873.22 19
VET VERMILION ENERGY INC COM 96,717 1,944,881.30 626
VFF VILLAGE FARMS INTERNATIONAL IN 65,149 1,155,900.95 388
VFV VANGUARD S&P 500 INDEX ETF UNI 11,661 793,124.78 109
VGG VANGUARD US DIVIDEND APPRECIAT 3,205 167,168.25 33
VGH VANGUARD US DIVIDEND APPRECIAT 264 10,512.51 6
VGL VIGIL HEALTH SOLUTIONS INC COM 4,000 1,160.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 8,545 214,841.45 82
VGV VANGUARD CANADIAN GOVT BND IDX 81 2,146.46 2
VGW VALENS GROWORKS CORP COM 13,978 53,506.34 103
VGZ VISTA GOLD CORP COM 218 254.18 4
VI VANGUARD FTSE DEV ALL CAPEX NO 1,375 37,117.50 3
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 3,500 1,461.25 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 5,866 2,278.57 5
VII SEVEN GENERATIONS ENERGY LTD C 49,135 350,770.31 184
VIPR SILVER VIPER MINERALS CORP COM 400 107.0 2
VIT VICTORIA GOLD CORP COM 120,413 57,570.57 134
VIU VANGUARD FTSE DEV ALL CAPEX NO 899 23,656.94 14
VIVO VIVO CANNABIS INC COM 62,032 27,561.19 67
VLB VANGUARD CANADIAN LONG-TERM BN 3,900 112,671.00 2
VLC VELOCITY MINERALS LTD COM 15,748 7,638.56 4
VLE VALEURA ENERGY INC COM 89,677 248,406.82 193
VLI VISION LITHIUM INC COM 547 30.085 1
VLN VELAN INC SUB VTG SH 460 3,601.00 4
VLQ VANGUARD GLOBAL LIQUIDITY FACT 119 3,878.21 2
VM VOYAGEUR MINERALS LTD COM 400 26.0 1
VMD VIEMED HEALTHCARE INC COM 7,455 69,320.62 47
VMO VANGUARD GLOBAL MOMENTUM FACTO 111 3,767.65 3
VNP 5N PLUS INC COM 3,035 6,708.75 2
VNR VALENER INC COM 15,354 397,485.66 64
VNR.PR.A VALENER INC PFD CUM RATE RESET 100 2,500.50 1
VO VALORE METALS CORP COM 315 81.9 1
VP VODIS PHARMACEUTICALS ORD SHS 1,085 84.825 2
VPY VERSAPAY CORP COM 1,484 2,623.00 8
VQS VIQ SOLUTIONS INC COM 97,251 10,697.61 14
VRE VANGUARD FTSE CAN CAP REIT IND 6 209.94 1
VREO VIREO HEALTH INTERNATIONAL ORD 38,116 90,556.98 59
VRR VR RESOURCES LTD COM 15,333 4,494.90 3
VRT VERITAS PHARMA ORD SHS AT XCNQ 2,500 812.5 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 9,099 3,561.93 3
VSB VANGUARD CANADIAN SHORT TERM B 8,141 195,889.66 42
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 750 297.01 3
VSC VANGUARD CAN SHORT-TERM CORP B 6,517 159,824.16 23
VSP VANGUARD S&P 500 INDEX CAD HED 903 44,953.96 22
VUN VANGUARD US TOTAL MARKET INDEX 6,268 333,120.48 55
VUS VANGUARD U.S.TOTAL MARKET INDE 8,453 470,475.44 20
VVL VANGUARD GLOBAL VALUE FACTOR E 146 4,358.69 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 211 6,904.65 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,348 49,317.58 31
VXM CI FIRST ASSET MORNINGSTAR INT 100 2,161.00 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 200 4,688.00 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 270 189.0 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 100 2,544.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 9,000 230,632.50 18
WATR CURRENT WATER TECHNOLOGIES INC 255,200 6,381.00 12
WBR WATERLOO BREWING LTD COM 1,400 4,246.00 6
WCN WASTE CONNECTIONS INC COM 10,644 1,296,057.82 191
WCP WHITECAP RESOURCES INC COM 266,787 1,038,117.25 268
WDO WESDOME GOLD MINES LTD COM 68,468 503,141.84 437
WED WESTAIM CORP COM 26,031 68,595.53 13
WEED CANOPY GROWTH CORP COM 65,764 2,848,656.96 654
WEF WESTERN FOREST PRODUCTS INC CO 222,309 285,835.85 239
WELL WELL HEALTH TECHNOLOGIES CORP 53,509 86,247.42 42
WFC WALL FINL CORP COM 901 20,522.50 6
WFT WEST FRASER TIMBER CO LTD COM 66,514 3,225,626.90 434
WGO WHITE GOLD CORP COM 87 102.27 2
WHN WESTHAVEN VENTURES INC COM 600 520.0 4
WHY WEST HIGH YIELD RESOURCES LTD 5,000 1,000.00 1
WIR.U WPT INDUSTRIAL REIT UNITS 10,393 145,004.92 29
WJA WESTJET AIRLINES LTD VAR VTG C 88,719 2,724,709.59 522
WJX WAJAX CORP COM 35,734 557,698.46 96
WKM WEST KIRKLAND MINING INC COM 106,000 8,160.00 7
WL WESTLEAF INC COM 21,589 8,417.98 11
WLF WOLFDEN RESOURCES CORP COM 118,000 14,160.00 5
WLLW WILLOW BIOSCIENCES ORD SHS AT 1,700 1,549.50 4
WM WALLBRIDGE MINING CO LTD COM 27,780 11,687.80 9
WMD WEEDMD INC COM 1,553 2,584.80 35
WMG WESTERN MAGNESIUM CORP COM 160 31.2 1
WML WEALTH MINERALS LTD COM 625 254.0 2
WN WESTON GEORGE LTD COM 4,632 492,635.64 95
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 800 20,571.50 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 600 14,456.00 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,500 35,991.50 6
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 7,100 157,889.50 6
WNDR THE WONDERFILM MEDIA CORP COM 300 52.5 1
WPK WINPAK LTD 6,551 303,724.50 52
WPM WHEATON PRECIOUS METALS CORP C 81,399 2,970,189.89 250
WPRT WESTPORT FUEL SYSTEMS INC COM 2,572 10,195.97 19
WRG WESTERN ENERGY SERVICES CORP C 2,110 453.1 3
WRLD.U ICC INTERNATIONAL CANNABIS ORD 6,243 508.78 9
WRN WESTERN COPPER & GOLD CORP COM 400 381.0 2
WRX WESTERN RESOURCES CORP COM 26,488 7,138.05 9
WSP WSP GLOBAL INC COM 10,944 794,184.06 153
WTE WESTSHORE TERMINALS INVESTMENT 12,083 258,226.83 98
WTER THE ALKALINE WATER CO INC COM 6,136 12,827.96 18
WUC WESTERN URANIUM & VANADIUM ORD 8,700 8,554.00 8
WXM CI FIRST ASSET MORNINGSTAR CAN 145 2,730.83 7
X TMX GROUP LTD COM 67,862 7,662,131.33 253
XAG XTIERRA INC COM 200 11.0 1
XAU GOLDMONEY INC COM 886 2,135.45 18
XAW ISHARES CORE MSCI ALL CNTRY WO 7,408 188,673.82 66
XBAL ISHARES CORE BALANCED ETF PORT 8,911 202,815.07 8
XBB ISHARES CORE CANADIAN UNIVERSE 31,592 1,028,475.16 91
XBC XEBEC ADSORPTION INC COM 6,283 10,529.82 12
XBM ISHARES S&P/TSX GLOBAL BASE ME 959 9,549.81 14
XCB ISHARES CANADIAN CORPORATE BND 10,680 234,836.05 39
XCD ISHARES S&P GLOBAL CONSUMER DI 187 6,710.56 3
XCH ISHARES CHINA IDX ETF UNITS 91 2,209.39 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 929 14,038.17 10
XCV ISHARES CANADIAN VALUE IDX ETF 77 1,919.25 2
XDG ISHARES CORE MSCI GLOBAL QUALI 30 605.7 2
XDIV ISHARES CORE MSCI CANADIAN QUA 148 3,024.59 8
XDV ISHARES CANADIAN SELECT DIVIDE 3,577 85,829.94 53
XEB ISHARES J.P. MORGAN USD EMERGI 251 5,258.02 6
XEC ISHARES CORE MSCI EMERGING MAR 2,224 53,975.73 48
XEF ISHARES CORE MSCI EAFE IMI IND 5,111 147,267.98 76
XEG ISHARES S&P/TSX CAPPED ENERGY 103,211 828,088.39 108
XEH ISHARES MSCI EUROPE IMI INDEX 1,809 43,611.73 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 6,794 140,816.85 21
XEM ISHARES MSCI EMERGING MARKETS 1,995 58,049.16 27
XEN ISHARES JANTZI SOCIAL IDX ETF 101 2,543.21 3
XESG ISHARES ESG MSCI CANADA INDEX 1,000 19,879.00 3
XEU ISHARES MSCI EUROPE IMI INDEX 671 15,052.87 8
XFF ISHARES EDGE MSCI MULTIFACTOR 349 8,071.51 4
XFH ISHARES CORE MSCI EAFE IMI IDX 4,633 101,442.35 15
XFI ISHARES EDGE MSCI MULTIFACTOR 877 18,936.68 4
XFN ISHARES S&P/TSX CAPPED FINANCI 25,580 946,477.84 61
XFR ISHARES FLOATING RATE IDX ETF 399 8,023.42 6
XFS ISHARES EDGE MSCI MULTIFACTOR 105 2,773.75 2
XGB ISHARES CAD GOVERNMENT BND IDX 7,088 161,025.17 25
XGD ISHARES S&P/TSX GLOBAL GOLD ID 108,617 1,721,260.80 296
XGGB ISHARES GLOBAL GOVERNMENT BOND 110 2,350.78 3
XGI ISHARES S&P GLOBAL INDUSTRIALS 132 4,170.08 4
XGRO ISHARES CORE GROWTH ETF PORTFO 814 16,405.24 26
XHB ISHARES CAD HYBRID CORPORATE B 1,421 30,090.69 10
XHC ISHARES GLOBAL HEALTHCARE IDX 708 33,917.31 17
XHD ISHARES U.S. HIGH DIVIDEND EQU 290 8,435.23 7
XHY ISHARES U.S. HIGH YIELD BND ID 921 17,499.98 22
XIC ISHARES CORE S&P/TSX CAPPED CO 35,010 907,013.95 147
XID ISHARES INDIA IDX ETF UNITS 168 6,013.39 4
XIG ISHARES U.S. IG CORPORATE BND 97 2,351.06 7
XIN ISHARES MSCI EAFE IDX ETF (CAD 18,250 454,896.85 42
XIT ISHARES S&P/TSX CAPPED INFORMA 18,306 489,724.92 35
XIU ISHARES S&P/TSX 60 IDX ETF UNI 418,534 10,237,761.31 1001
XLB ISHARES CORE CANADIAN LONG TER 4,502 119,519.36 17
XLY AUXLY CANNABIS GROUP INC COM 632,121 580,604.57 346
XMA ISHARES S&P/TSX CAPPED MATERIA 1,182 17,197.24 15
XMC ISHARES S&P US MID-CAP INDEX E 206 3,927.24 3
XMD ISHARES S&P/TSX COMPLETION IDX 79 2,008.68 3
XMG MGX MINERALS ORD SHS AT XCNQ 959 200.38 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 523 19,026.16 11
XML ISHARES EDGE MSCI MIN VOL EAFE 68 1,587.62 2
XMM ISHARES EDGE MSCI MIN VOL EMER 260 6,976.50 5
XMS ISHARES EDGE MSCI MIN VOL USA 5 139.2 3
XMU ISHARES EDGE MSCI MIN VOL USA 3,221 181,713.19 16
XMV ISHARES EDGE MSCI MIN VOL CAD 38 1,179.26 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 122 5,320.70 3
XMY ISHARES EDGE MSCI MIN VOL GLOB 180 4,537.75 3
XPF ISHARES S&P/TSX NORTH AMERICAN 9,665 159,289.78 14
XQB ISHARES HIGH QUALITY CAN BND I 20,837 446,018.10 19
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,135 68,720.15 28
XRB ISHARES CAD REAL RETURN BND ID 2,515 64,950.78 22
XRE ISHARES S&P/TSX CAPPED REIT ID 26,384 505,422.13 92
XRO EXRO TECHNOLOGIES ORD SHS AT X 150 31.5 1
XSB ISHARES CORE CAD SHORT TERM BN 28,455 789,573.94 75
XSC ISHARES CONSERVATIVE SHORT TER 158 3,143.32 5
XSE ISHARES CONSERVATIVE STRATEGIC 6,687 140,144.98 12
XSH ISHARES CORE CAN SHORT TERM CO 5,760 111,744.59 15
XSI ISHARES SHORT TERM STRATEGIC F 520 9,881.38 6
XSP ISHARES CORE S&P 500 INDEX ETF 65,296 2,089,198.40 212
XSQ ISHARES SHORT TERM HIGH QUALIT 218 4,280.40 4
XST ISHARES S&P/TSX CAPPED CONSUME 855 55,533.89 15
XSU ISHARES U.S. SMALL CAP IDX ETF 394 12,218.78 11
XTC EXCO TECHNOLOGIES LTD COM 7,788 60,187.40 11
XTD TDB SPLIT CORP CL A COM 300 1,865.00 2
XTM TRANSITION METALS CORP COM 4,500 922.5 1
XTR ISHARES DIVERSIFIED MONTHLY IN 270 2,981.05 9
XUH ISHARES CORE S&P US TOTAL MKT 5,731 149,759.59 8
XUS ISHARES CORE S&P 500 INDEX ETF 2,429 115,766.97 58
XUT ISHARES S&P/TSX CAPPED UTILITI 568 14,122.63 16
XUU ISHARES CORE S&P US TOTAL MARK 759 22,116.70 24
XWD ISHARES MSCI WORLD IDX ETF UNI 503 25,602.34 11
XX AVANTE LOGIXX CORP COM 500 670.0 1
Y YELLOW PAGES LTD COM 500 3,990.71 8
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 16 6.4 5
YGR YANGARRA RESOURCES LTD COM 33,324 50,949.66 28
YRI YAMANA GOLD INC COM 231,569 1,049,574.71 144
YSS YSS CORP COM 1,180 408.84 6
YXM CI FIRST ASSET MORNINGSTAR US 70 945.36 3
Z ZINC ONE RESOURCES INC COM 470,446 10,464.49 9
ZAG BMO AGGREGATE BOND INDEX ETF U 62,783 1,022,540.93 125
ZBK BMO EQUAL WEIGHT US BANKS INDE 553 13,458.46 10
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 99,000 15,870.00 3
ZCH BMO CHINA EQUITY INDEX ETF 294 6,121.21 8
ZCM BMO MID CORPORATE BOND INDEX E 536 9,031.77 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,239 27,261.80 17
ZCS BMO SHORT CORPORATE BOND INDEX 172 2,458.64 13
ZDB BMO DISCOUNT BOND INDEX ETF UN 16,860 281,786.76 18
ZDH BMO INTERNATIONAL DIVIDEND HED 724 15,051.45 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 313 6,101.81 14
ZDJ BMO DOW JONES INDUSTRIAL AVERA 325 14,001.82 9
ZDM BMO MSCI EAFE HEDGED TO CAD IN 369 7,661.99 8
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,505 25,083.19 20
ZDY BMO US DIVIDEND CAD UNITS ETF 4,114 129,102.44 7
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,125 144,787.47 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 37,605 1,039,776.13 86
ZEF BMO EMERGING MARKETS BOND HEDG 127 1,994.61 6
ZEM BMO MSCI EMERGING MARKETS INDE 229 4,229.67 5
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 2,830 917.95 4
ZENA ZENABIS GLOBAL INC COM 6,959 10,042.95 34
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 4,500 1,995.00 3
ZEO BMO EQUAL WEIGHT OIL & GAS IND 351 14,177.15 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 65 1,413.60 2
ZEUS BMO SHILLER SELECT US INDEX ET 45 962.55 1
ZFH BMO FLOATING RATE HIGH YIELD E 9,068 138,490.36 15
ZFL BMO LONG FEDERAL BOND INDEX ET 5,221 101,273.11 15
ZFM BMO MID FEDERAL BOND INDEX ETF 562 9,506.40 14
ZFN BMO SIA FOCUSED NORTH AMERICAN 11 364.65 1
ZFS BMO SHORT FEDERAL BOND INDEX E 337 4,843.80 11
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 8,099 504,431.69 28
ZGI BMO GLOBAL INFRASTRUCTURE INDE 334 13,134.07 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 333 10,972.17 6
ZGSB BMO GLOBAL STRATEGIC BOND FUND 1,200 37,902.00 12
ZHY BMO HIGH YIELD US CORPORATE BO 299 4,058.57 7
ZIC BMO MID-TERM US IG CORPORATE B 11 217.33 2
ZIC.U BMO MID-TERM US IG CORPORATE B 10 151.3 1
ZID BMO INDIA EQUITY INDEX ETF 950 24,603.60 13
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 230 6,338.04 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 608 39,350.20 16
ZJK BMO HIGH YIELD US CORPORATE BO 74 1,504.42 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 131 4,492.71 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,746 92,606.53 72
ZLC BMO LONG CORPORATE BOND INDEX 2,360 46,891.27 16
ZLD BMO LOW VOLATILITY INTNL EQTY 3,050 74,250.35 9
ZLH BMO LOW VOLATILITY US EQTY HED 114 2,989.08 2
ZLI BMO LOW VOLATILITY INTERNATION 52 1,272.59 3
ZLU BMO LOW VOLATILITY US EQUITY C 7,669 286,705.38 24
ZMA ZOOMAWAY TRAVEL INC COM 112,900 8,527.00 17
ZMP BMO MID PROVINCIAL BOND INDEX 9,443 147,128.99 9
ZMU BMO MID-TERM US IG CORPORATE B 429 6,547.14 9
ZNX ZINCX RESOURCES CORP COM 26,000 3,640.00 1
ZPL BMO LONG PROVINCIAL BOND INDEX 186 3,287.27 3
ZPR BMO LADDERED PFD SHS INDEX CAD 93,337 881,810.56 69
ZPS BMO SHORT PROVINCIAL BOND INDE 5,145 69,046.35 2
ZPW BMO US PUT WRITE ETF CAD UNITS 6,762 109,077.54 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,450 81,839.27 34
ZRE BMO EQUAL WEIGHT REITS INDEX E 754 18,098.84 19
ZRR BMO REAL RETURN BOND INDEX ETF 300 5,583.00 1
ZSP BMO S&P 500 INDEX ETF 2,964 125,094.46 35
ZSP.U BMO S&P 500 INDEX ETF USD 155 4,964.90 2
ZST BMO ULTRA SHORT-TERM BOND ETF 539 27,512.16 15
ZST.L BMO ULTRA SHORT TERM BOND ETF 11,323 593,667.60 23
ZSU BMO SHORT-TERM US IG CORP BND 84 1,233.96 1
ZTL BMO LONG TERM US TREASURY BOND 5,200 307,950.00 3
ZTS BMO SHORT TERM US TREASURY BON 109 5,586.79 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 880 22,133.67 19
ZUE BMO S&P 500 HEDGED TO CAD INDE 202 8,653.08 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 385 20,539.23 8
ZUM ZOOMERMEDIA LIMITED COM 107,000 3,780.00 14
ZUP BMO US PREFERRED SHARE INDEX E 13 328.22 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 102 3,832.36 4
ZUS.V BMO ULTRA SHORT-TERM US BOND E 6 303.9 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 667 12,466.32 17
ZWA BMO COVERED CALL DJIA HEDGED T 195 4,384.19 4
ZWB BMO COVERED CALL CANADIAN BANK 4,738 83,909.52 51
ZWC BMO CANADIAN HIGH DIV COVERED 1,467 27,157.98 24
ZWE BMO EUROPE HIGH DIV COV CL HED 802 15,756.76 13
ZWH BMO US HIGH DIVIDEND COVERED C 859 17,238.45 14
ZWK BMO COVERED CALL US BANKS ETF 50 1,409.50 1
ZWP BMO EUROPE HIGH DIV COVERED CA 8,053 140,767.44 3
ZWS BMO US HIGH DIV COVERED CALL H 63 1,193.85 1
ZWU BMO COVERED CALL UTILITIES ETF 49,174 663,727.95 84
ZXM.B CI FIRST ASSET MORNINGSTAR INT 844 24,484.88 2
ZYME ZYMEWORKS INC COM 815 26,278.25 9
ZZZ SLEEP COUNTRY CANADA HOLDINGS 47,066 970,096.35 310
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 161 5,104.95 4